Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241016C
- 11/4/2024 9:33:44 AM --- SIM20241016C00016 --- Saved --- AQBatch: SIM038969
- ENVELOPE: SIM20241016DB
- 11/4/2024 9:33:44 AM --- na --- Processing *Envelope : SIM20241016DB --- AQBatch: naAQBatch
- 11/4/2024 9:33:49 AM --- SIM20241016DB00001 --- Creating Header : [SIM20241016DB / SIM20241016DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:33:49 AM --- SIM20241016DB00001 --- Saved to AQ Batch: [SIM038970] --- AQBatch: SIM038970
- 11/4/2024 9:33:59 AM --- SIM20241016DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038970
- 11/4/2024 9:33:59 AM --- SIM20241016DB00001 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:34:09 AM --- SIM20241016DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038970
- 11/4/2024 9:34:09 AM --- SIM20241016DB00002 --- Saved --- AQBatch: SIM038970
- 11/4/2024 9:34:19 AM --- SIM20241016DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038970
- 11/4/2024 9:34:19 AM --- SIM20241016DB00003 --- Saved --- AQBatch: SIM038970
Page 2456 of 2543