Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240828C
- 9/2/2024 4:22:17 PM --- SIM20240828C00006 --- Saved --- AQBatch: SIM038652
- ENVELOPE: SIM20240828DB
- 9/2/2024 4:22:17 PM --- na --- Processing *Envelope : SIM20240828DB --- AQBatch: naAQBatch
- 9/2/2024 4:22:22 PM --- SIM20240828DB00001 --- Creating Header : [SIM20240828DB / SIM20240828DB00001] --- AQBatch: naAQBatch
- 9/2/2024 4:22:23 PM --- SIM20240828DB00001 --- Saved to AQ Batch: [SIM038653] --- AQBatch: SIM038653
- 9/2/2024 4:22:32 PM --- SIM20240828DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038653
- 9/2/2024 4:22:32 PM --- SIM20240828DB00001 --- Saved --- AQBatch: SIM038653
- 9/2/2024 4:22:42 PM --- SIM20240828DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038653
- 9/2/2024 4:22:42 PM --- SIM20240828DB00002 --- Saved --- AQBatch: SIM038653
- 9/2/2024 4:22:52 PM --- SIM20240828DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038653
- 9/2/2024 4:22:52 PM --- SIM20240828DB00003 --- Saved --- AQBatch: SIM038653
Page 2170 of 2543