Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230916C
- 10/2/2023 7:07:12 PM --- na --- Processing *Envelope : SIM20230916C --- AQBatch: naAQBatch
- 10/2/2023 7:07:27 PM --- SIM20230916C00001 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:07:17 PM --- SIM20230916C00001 --- Creating Header : [SIM20230916C / SIM20230916C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:07:27 PM --- SIM20230916C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 82741 --- AQBatch: SIM035826
- 10/2/2023 7:07:17 PM --- SIM20230916C00001 --- Saved to AQ Batch: [SIM035826] --- AQBatch: SIM035826
- 10/2/2023 7:07:37 PM --- SIM20230916C00002 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:07:37 PM --- SIM20230916C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7247 --- AQBatch: SIM035826
- 10/2/2023 7:07:47 PM --- SIM20230916C00003 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:07:47 PM --- SIM20230916C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 64577.42 --- AQBatch: SIM035826
- 10/2/2023 7:07:57 PM --- SIM20230916C00004 --- Saved --- AQBatch: SIM035826
Page 128 of 3488