Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240223DB
- 3/5/2024 12:06:01 AM --- na --- Processing *Envelope : SIM20240223DB --- AQBatch: naAQBatch
- 3/5/2024 12:06:16 AM --- SIM20240223DB00001 --- Saved --- AQBatch: SIM037205
- 3/5/2024 12:06:06 AM --- SIM20240223DB00001 --- Creating Header : [SIM20240223DB / SIM20240223DB00001] --- AQBatch: naAQBatch
- 3/5/2024 12:06:16 AM --- SIM20240223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037205
- 3/5/2024 12:06:07 AM --- SIM20240223DB00001 --- Saved to AQ Batch: [SIM037205] --- AQBatch: SIM037205
- 3/5/2024 12:06:26 AM --- SIM20240223DB00002 --- Saved --- AQBatch: SIM037205
- 3/5/2024 12:06:26 AM --- SIM20240223DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037205
- 3/5/2024 12:06:36 AM --- SIM20240223DB00003 --- Saved --- AQBatch: SIM037205
- 3/5/2024 12:06:36 AM --- SIM20240223DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037205
- 3/5/2024 12:06:46 AM --- SIM20240223DB00004 --- Saved --- AQBatch: SIM037205
Page 1109 of 4944