Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250120C
- 2/3/2025 9:39:06 AM --- SIM20250120C00006 --- Saved --- AQBatch: SIM039644
- 2/3/2025 9:39:16 AM --- SIM20250120C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1346.81 --- AQBatch: SIM039644
- 2/3/2025 9:39:16 AM --- SIM20250120C00007 --- Saved --- AQBatch: SIM039644
- ENVELOPE: SIM20250120DB
- 2/3/2025 9:39:16 AM --- na --- Processing *Envelope : SIM20250120DB --- AQBatch: naAQBatch
- 2/3/2025 9:39:21 AM --- SIM20250120DB00001 --- Creating Header : [SIM20250120DB / SIM20250120DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:39:22 AM --- SIM20250120DB00001 --- Saved to AQ Batch: [SIM039645] --- AQBatch: SIM039645
- 2/3/2025 9:39:31 AM --- SIM20250120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039645
- 2/3/2025 9:39:31 AM --- SIM20250120DB00001 --- Saved --- AQBatch: SIM039645
- 2/3/2025 9:39:41 AM --- SIM20250120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039645
- 2/3/2025 9:39:41 AM --- SIM20250120DB00002 --- Saved --- AQBatch: SIM039645
Page 2991 of 3216