Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: na
- 11/25/2024 9:42:32 AM --- na --- Porting Finished --- AQBatch: naAQBatch
- ENVELOPE: ri01_SIM20231202DB
- 1/5/2024 4:48:24 PM --- na --- Processing *Envelope : ri01_SIM20231202DB --- AQBatch: naAQBatch
- 1/5/2024 4:48:27 PM --- SIM20231202DB00001 --- Creating Header : [ri01_SIM20231202DB / SIM20231202DB00001] --- AQBatch: naAQBatch
- 1/5/2024 4:48:28 PM --- SIM20231202DB00001 --- Saved to AQ Batch: [SIM036605] --- AQBatch: SIM036605
- 1/5/2024 4:48:34 PM --- SIM20231202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036605
- 1/5/2024 4:48:34 PM --- SIM20231202DB00001 --- Saved --- AQBatch: SIM036605
- 1/5/2024 4:48:44 PM --- SIM20231202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036605
- 1/5/2024 4:48:44 PM --- SIM20231202DB00002 --- Saved --- AQBatch: SIM036605
- 1/5/2024 4:48:54 PM --- SIM20231202DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036605
- 1/5/2024 4:48:54 PM --- SIM20231202DB00003 --- Saved --- AQBatch: SIM036605
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