Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20241220C
- 1/2/2025 11:22:23 AM --- na --- Processing *Envelope : SIM20241220C --- AQBatch: naAQBatch
- 1/2/2025 11:22:38 AM --- SIM20241220C00001 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:22:28 AM --- SIM20241220C00001 --- Creating Header : [SIM20241220C / SIM20241220C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:22:38 AM --- SIM20241220C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14029 --- AQBatch: SIM039366
- 1/2/2025 11:22:28 AM --- SIM20241220C00001 --- Saved to AQ Batch: [SIM039366] --- AQBatch: SIM039366
- 1/2/2025 11:22:48 AM --- SIM20241220C00002 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:22:48 AM --- SIM20241220C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 48818.5 --- AQBatch: SIM039366
- 1/2/2025 11:22:58 AM --- SIM20241220C00003 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:22:58 AM --- SIM20241220C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039366
- 1/2/2025 11:23:09 AM --- SIM20241220C00004 --- Saved --- AQBatch: SIM039366
Page 2853 of 4944