Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240807C
- 9/2/2024 2:47:22 PM --- SIM20240807C00001 --- Saved --- AQBatch: SIM038610
- 9/2/2024 2:47:21 PM --- SIM20240807C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15328 --- AQBatch: SIM038610
- 9/2/2024 2:47:12 PM --- SIM20240807C00001 --- Saved to AQ Batch: [SIM038610] --- AQBatch: SIM038610
- 9/2/2024 2:47:12 PM --- SIM20240807C00001 --- Creating Header : [SIM20240807C / SIM20240807C00001] --- AQBatch: naAQBatch
- 9/2/2024 2:47:31 PM --- SIM20240807C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9435 --- AQBatch: SIM038610
- 9/2/2024 2:47:32 PM --- SIM20240807C00002 --- Saved --- AQBatch: SIM038610
- 9/2/2024 2:47:42 PM --- SIM20240807C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63202 --- AQBatch: SIM038610
- 9/2/2024 2:47:42 PM --- SIM20240807C00003 --- Saved --- AQBatch: SIM038610
- 9/2/2024 2:47:52 PM --- SIM20240807C00004 --- Saved --- AQBatch: SIM038610
- 9/2/2024 2:47:52 PM --- SIM20240807C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61902.72 --- AQBatch: SIM038610
Page 2073 of 4842