Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240304C
- 4/1/2024 6:44:58 PM --- SIM20240304C00015 --- Saved --- AQBatch: SIM037373
- ENVELOPE: SIM20240304DB
- 4/1/2024 6:44:58 PM --- na --- Processing *Envelope : SIM20240304DB --- AQBatch: naAQBatch
- 4/1/2024 6:45:13 PM --- SIM20240304DB00001 --- Saved --- AQBatch: SIM037374
- 4/1/2024 6:45:13 PM --- SIM20240304DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037374
- 4/1/2024 6:45:03 PM --- SIM20240304DB00001 --- Saved to AQ Batch: [SIM037374] --- AQBatch: SIM037374
- 4/1/2024 6:45:03 PM --- SIM20240304DB00001 --- Creating Header : [SIM20240304DB / SIM20240304DB00001] --- AQBatch: naAQBatch
- 4/1/2024 6:45:23 PM --- SIM20240304DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037374
- 4/1/2024 6:45:23 PM --- SIM20240304DB00002 --- Saved --- AQBatch: SIM037374
- 4/1/2024 6:45:33 PM --- SIM20240304DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037374
- 4/1/2024 6:45:33 PM --- SIM20240304DB00003 --- Saved --- AQBatch: SIM037374
Page 1168 of 4944