Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241122C
- 12/3/2024 2:07:28 PM --- SIM20241122C00001 --- Saved --- AQBatch: SIM039188
- 12/3/2024 2:07:28 PM --- SIM20241122C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17374 --- AQBatch: SIM039188
- 12/3/2024 2:07:18 PM --- SIM20241122C00001 --- Saved to AQ Batch: [SIM039188] --- AQBatch: SIM039188
- 12/3/2024 2:07:17 PM --- SIM20241122C00001 --- Creating Header : [SIM20241122C / SIM20241122C00001] --- AQBatch: naAQBatch
- 12/3/2024 2:07:38 PM --- SIM20241122C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9230 --- AQBatch: SIM039188
- 12/3/2024 2:07:38 PM --- SIM20241122C00002 --- Saved --- AQBatch: SIM039188
- 12/3/2024 2:07:48 PM --- SIM20241122C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 52700 --- AQBatch: SIM039188
- 12/3/2024 2:07:48 PM --- SIM20241122C00003 --- Saved --- AQBatch: SIM039188
- 12/3/2024 2:07:58 PM --- SIM20241122C00004 --- Saved --- AQBatch: SIM039188
- 12/3/2024 2:07:58 PM --- SIM20241122C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 0.5 --- AQBatch: SIM039188
Page 2695 of 4944