Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240217DB
- 3/4/2024 11:38:41 PM --- SIM20240217DB00014 --- Saved --- AQBatch: SIM037192
- ENVELOPE: SIM20240218C
- 3/4/2024 11:38:41 PM --- na --- Processing *Envelope : SIM20240218C --- AQBatch: naAQBatch
- 3/4/2024 11:38:56 PM --- SIM20240218C00001 --- Saved --- AQBatch: SIM037193
- 3/4/2024 11:38:56 PM --- SIM20240218C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16700 --- AQBatch: SIM037193
- 3/4/2024 11:38:46 PM --- SIM20240218C00001 --- Saved to AQ Batch: [SIM037193] --- AQBatch: SIM037193
- 3/4/2024 11:38:46 PM --- SIM20240218C00001 --- Creating Header : [SIM20240218C / SIM20240218C00001] --- AQBatch: naAQBatch
- 3/4/2024 11:39:06 PM --- SIM20240218C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61428 --- AQBatch: SIM037193
- 3/4/2024 11:39:06 PM --- SIM20240218C00002 --- Saved --- AQBatch: SIM037193
- 3/4/2024 11:39:16 PM --- SIM20240218C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61780.64 --- AQBatch: SIM037193
- 3/4/2024 11:39:16 PM --- SIM20240218C00003 --- Saved --- AQBatch: SIM037193
Page 1063 of 4325