Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240809DB
- 9/2/2024 2:57:54 PM --- na --- Processing *Envelope : SIM20240809DB --- AQBatch: naAQBatch
- 9/2/2024 2:58:09 PM --- SIM20240809DB00001 --- Saved --- AQBatch: SIM038615
- 9/2/2024 2:57:59 PM --- SIM20240809DB00001 --- Creating Header : [SIM20240809DB / SIM20240809DB00001] --- AQBatch: naAQBatch
- 9/2/2024 2:58:09 PM --- SIM20240809DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038615
- 9/2/2024 2:57:59 PM --- SIM20240809DB00001 --- Saved to AQ Batch: [SIM038615] --- AQBatch: SIM038615
- 9/2/2024 2:58:19 PM --- SIM20240809DB00002 --- Saved --- AQBatch: SIM038615
- 9/2/2024 2:58:19 PM --- SIM20240809DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038615
- 9/2/2024 2:58:29 PM --- SIM20240809DB00003 --- Saved --- AQBatch: SIM038615
- 9/2/2024 2:58:29 PM --- SIM20240809DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038615
- 9/2/2024 2:58:39 PM --- SIM20240809DB00004 --- Saved --- AQBatch: SIM038615
Page 2093 of 4944