Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240916DB
- 10/2/2024 7:39:40 AM --- na --- Processing *Envelope : SIM20240916DB --- AQBatch: naAQBatch
- 10/2/2024 7:39:45 AM --- SIM20240916DB00001 --- Creating Header : [SIM20240916DB / SIM20240916DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:39:45 AM --- SIM20240916DB00001 --- Saved to AQ Batch: [SIM038792] --- AQBatch: SIM038792
- 10/2/2024 7:39:55 AM --- SIM20240916DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038792
- 10/2/2024 7:39:55 AM --- SIM20240916DB00001 --- Saved --- AQBatch: SIM038792
- 10/2/2024 7:40:05 AM --- SIM20240916DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038792
- 10/2/2024 7:40:05 AM --- SIM20240916DB00002 --- Saved --- AQBatch: SIM038792
- 10/2/2024 7:40:15 AM --- SIM20240916DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038792
- 10/2/2024 7:40:15 AM --- SIM20240916DB00003 --- Saved --- AQBatch: SIM038792
- 10/2/2024 7:40:25 AM --- SIM20240916DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038792
Page 2276 of 2543