Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250115DB
- 2/3/2025 9:17:04 AM --- SIM20250115DB00001 --- Creating Header : [SIM20250115DB / SIM20250115DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:17:04 AM --- SIM20250115DB00001 --- Saved to AQ Batch: [SIM039634] --- AQBatch: SIM039634
- 2/3/2025 9:17:14 AM --- SIM20250115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039634
- 2/3/2025 9:17:14 AM --- SIM20250115DB00001 --- Saved --- AQBatch: SIM039634
- 2/3/2025 9:17:24 AM --- SIM20250115DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039634
- 2/3/2025 9:17:24 AM --- SIM20250115DB00002 --- Saved --- AQBatch: SIM039634
- 2/3/2025 9:17:34 AM --- SIM20250115DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039634
- 2/3/2025 9:17:34 AM --- SIM20250115DB00003 --- Saved --- AQBatch: SIM039634
- 2/3/2025 9:17:44 AM --- SIM20250115DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039634
- 2/3/2025 9:17:44 AM --- SIM20250115DB00004 --- Saved --- AQBatch: SIM039634
Page 2963 of 3366