Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250130DB
- 2/3/2025 10:19:30 AM --- SIM20250130DB00001 --- Creating Header : [SIM20250130DB / SIM20250130DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:19:30 AM --- SIM20250130DB00001 --- Saved to AQ Batch: [SIM039663] --- AQBatch: SIM039663
- 2/3/2025 10:19:39 AM --- SIM20250130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039663
- 2/3/2025 10:19:39 AM --- SIM20250130DB00001 --- Saved --- AQBatch: SIM039663
- 2/3/2025 10:19:49 AM --- SIM20250130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039663
- 2/3/2025 10:19:49 AM --- SIM20250130DB00002 --- Saved --- AQBatch: SIM039663
- 2/3/2025 10:19:59 AM --- SIM20250130DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039663
- 2/3/2025 10:19:59 AM --- SIM20250130DB00003 --- Saved --- AQBatch: SIM039663
- 2/3/2025 10:20:09 AM --- SIM20250130DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039663
- 2/3/2025 10:20:10 AM --- SIM20250130DB00004 --- Saved --- AQBatch: SIM039663
Page 3043 of 3216