Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241202DB
- 1/2/2025 10:04:37 AM --- SIM20241202DB00001 --- Saved --- AQBatch: SIM039333
- 1/2/2025 8:39:59 AM --- SIM20241202DB00001 --- Saved --- AQBatch: SIM039330
- 1/2/2025 10:04:36 AM --- SIM20241202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039333
- 1/2/2025 8:39:59 AM --- SIM20241202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039330
- 1/2/2025 8:39:50 AM --- SIM20241202DB00001 --- Saved to AQ Batch: [SIM039330] --- AQBatch: SIM039330
- 1/2/2025 8:39:49 AM --- SIM20241202DB00001 --- Creating Header : [SIM20241202DB / SIM20241202DB00001] --- AQBatch: naAQBatch
- 1/2/2025 8:40:09 AM --- SIM20241202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039330
- 1/2/2025 8:40:09 AM --- SIM20241202DB00002 --- Saved --- AQBatch: SIM039330
- 1/2/2025 10:04:46 AM --- SIM20241202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039333
- 1/2/2025 10:04:46 AM --- SIM20241202DB00002 --- Saved --- AQBatch: SIM039333
Page 2730 of 3551