Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240709C
- 8/1/2024 10:27:54 AM --- SIM20240709C00012 --- Saved --- AQBatch: SIM038425
- ENVELOPE: SIM20240709DB
- 8/1/2024 10:27:54 AM --- na --- Processing *Envelope : SIM20240709DB --- AQBatch: naAQBatch
- 8/1/2024 10:28:09 AM --- SIM20240709DB00001 --- Saved --- AQBatch: SIM038426
- 8/1/2024 10:28:09 AM --- SIM20240709DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038426
- 8/1/2024 10:28:00 AM --- SIM20240709DB00001 --- Saved to AQ Batch: [SIM038426] --- AQBatch: SIM038426
- 8/1/2024 10:28:00 AM --- SIM20240709DB00001 --- Creating Header : [SIM20240709DB / SIM20240709DB00001] --- AQBatch: naAQBatch
- 8/1/2024 10:28:19 AM --- SIM20240709DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038426
- 8/1/2024 10:28:19 AM --- SIM20240709DB00002 --- Saved --- AQBatch: SIM038426
- 8/1/2024 10:28:29 AM --- SIM20240709DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038426
- 8/1/2024 10:28:29 AM --- SIM20240709DB00003 --- Saved --- AQBatch: SIM038426
Page 1898 of 4842