Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250127DB
- 2/3/2025 10:08:37 AM --- na --- Processing *Envelope : SIM20250127DB --- AQBatch: naAQBatch
- 2/3/2025 10:08:42 AM --- SIM20250127DB00001 --- Creating Header : [SIM20250127DB / SIM20250127DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:08:42 AM --- SIM20250127DB00001 --- Saved to AQ Batch: [SIM039658] --- AQBatch: SIM039658
- 2/3/2025 10:08:52 AM --- SIM20250127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039658
- 2/3/2025 10:08:52 AM --- SIM20250127DB00001 --- Saved --- AQBatch: SIM039658
- 2/3/2025 10:09:02 AM --- SIM20250127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039658
- 2/3/2025 10:09:02 AM --- SIM20250127DB00002 --- Saved --- AQBatch: SIM039658
- 2/3/2025 10:09:12 AM --- SIM20250127DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039658
- 2/3/2025 10:09:12 AM --- SIM20250127DB00003 --- Saved --- AQBatch: SIM039658
- 2/3/2025 10:09:22 AM --- SIM20250127DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039658
Page 3029 of 3216