Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240518C
- 6/4/2024 11:53:35 AM --- SIM20240518C00001 --- Saved --- AQBatch: SIM038060
- 6/4/2024 11:53:35 AM --- SIM20240518C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17144 --- AQBatch: SIM038060
- 6/4/2024 11:53:25 AM --- SIM20240518C00001 --- Saved to AQ Batch: [SIM038060] --- AQBatch: SIM038060
- 6/4/2024 11:53:25 AM --- SIM20240518C00001 --- Creating Header : [SIM20240518C / SIM20240518C00001] --- AQBatch: naAQBatch
- 6/4/2024 11:53:45 AM --- SIM20240518C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8912 --- AQBatch: SIM038060
- 6/4/2024 11:53:45 AM --- SIM20240518C00002 --- Saved --- AQBatch: SIM038060
- 6/4/2024 11:53:55 AM --- SIM20240518C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 62152 --- AQBatch: SIM038060
- 6/4/2024 11:53:55 AM --- SIM20240518C00003 --- Saved --- AQBatch: SIM038060
- 6/4/2024 11:54:05 AM --- SIM20240518C00004 --- Saved --- AQBatch: SIM038060
- 6/4/2024 11:54:05 AM --- SIM20240518C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61932.83 --- AQBatch: SIM038060
Page 1581 of 4842