Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231005DB
- 11/4/2023 4:13:17 PM --- na --- Processing *Envelope : SIM20231005DB --- AQBatch: naAQBatch
- 11/4/2023 4:13:32 PM --- SIM20231005DB00001 --- Saved --- AQBatch: SIM036036
- 11/4/2023 4:13:22 PM --- SIM20231005DB00001 --- Creating Header : [SIM20231005DB / SIM20231005DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:13:32 PM --- SIM20231005DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036036
- 11/4/2023 4:13:22 PM --- SIM20231005DB00001 --- Saved to AQ Batch: [SIM036036] --- AQBatch: SIM036036
- 11/4/2023 4:13:42 PM --- SIM20231005DB00002 --- Saved --- AQBatch: SIM036036
- 11/4/2023 4:13:42 PM --- SIM20231005DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036036
- 11/4/2023 4:13:52 PM --- SIM20231005DB00003 --- Saved --- AQBatch: SIM036036
- 11/4/2023 4:13:52 PM --- SIM20231005DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036036
- 11/4/2023 4:14:02 PM --- SIM20231005DB00004 --- Saved --- AQBatch: SIM036036
Page 276 of 4939