Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241027C
- 11/4/2024 10:21:47 AM --- SIM20241027C00014 --- Saved --- AQBatch: SIM038990
- ENVELOPE: SIM20241027DB
- 11/4/2024 10:21:47 AM --- na --- Processing *Envelope : SIM20241027DB --- AQBatch: naAQBatch
- 11/4/2024 10:21:52 AM --- SIM20241027DB00001 --- Creating Header : [SIM20241027DB / SIM20241027DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:21:52 AM --- SIM20241027DB00001 --- Saved to AQ Batch: [SIM038991] --- AQBatch: SIM038991
- 11/4/2024 10:22:02 AM --- SIM20241027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038991
- 11/4/2024 10:22:02 AM --- SIM20241027DB00001 --- Saved --- AQBatch: SIM038991
- 11/4/2024 10:22:12 AM --- SIM20241027DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038991
- 11/4/2024 10:22:12 AM --- SIM20241027DB00002 --- Saved --- AQBatch: SIM038991
- 11/4/2024 10:22:22 AM --- SIM20241027DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038991
- 11/4/2024 10:22:22 AM --- SIM20241027DB00003 --- Saved --- AQBatch: SIM038991
Page 2518 of 2543