Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240216DB
- 3/4/2024 11:32:25 PM --- na --- Processing *Envelope : SIM20240216DB --- AQBatch: naAQBatch
- 3/4/2024 11:32:40 PM --- SIM20240216DB00001 --- Saved --- AQBatch: SIM037190
- 3/4/2024 11:32:30 PM --- SIM20240216DB00001 --- Creating Header : [SIM20240216DB / SIM20240216DB00001] --- AQBatch: naAQBatch
- 3/4/2024 11:32:40 PM --- SIM20240216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037190
- 3/4/2024 11:32:30 PM --- SIM20240216DB00001 --- Saved to AQ Batch: [SIM037190] --- AQBatch: SIM037190
- 3/4/2024 11:32:50 PM --- SIM20240216DB00002 --- Saved --- AQBatch: SIM037190
- 3/4/2024 11:32:50 PM --- SIM20240216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037190
- 3/4/2024 11:33:00 PM --- SIM20240216DB00003 --- Saved --- AQBatch: SIM037190
- 3/4/2024 11:33:00 PM --- SIM20240216DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037190
- 3/4/2024 11:33:10 PM --- SIM20240216DB00004 --- Saved --- AQBatch: SIM037190
Page 1055 of 4325