Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240426DB
- 5/3/2024 3:00:20 PM --- SIM20240426DB00014 --- Saved --- AQBatch: SIM037634
- ENVELOPE: SIM20240427C
- 5/3/2024 3:00:20 PM --- na --- Processing *Envelope : SIM20240427C --- AQBatch: naAQBatch
- 5/3/2024 3:00:36 PM --- SIM20240427C00001 --- Saved --- AQBatch: SIM037635
- 5/3/2024 3:00:35 PM --- SIM20240427C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18572 --- AQBatch: SIM037635
- 5/3/2024 3:00:26 PM --- SIM20240427C00001 --- Saved to AQ Batch: [SIM037635] --- AQBatch: SIM037635
- 5/3/2024 3:00:25 PM --- SIM20240427C00001 --- Creating Header : [SIM20240427C / SIM20240427C00001] --- AQBatch: naAQBatch
- 5/3/2024 3:00:45 PM --- SIM20240427C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8111 --- AQBatch: SIM037635
- 5/3/2024 3:00:45 PM --- SIM20240427C00002 --- Saved --- AQBatch: SIM037635
- 5/3/2024 3:00:55 PM --- SIM20240427C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59936.5 --- AQBatch: SIM037635
- 5/3/2024 3:00:55 PM --- SIM20240427C00003 --- Saved --- AQBatch: SIM037635
Page 1449 of 4325