Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250210DB
- 3/3/2025 1:50:26 PM --- na --- Processing *Envelope : SIM20250210DB --- AQBatch: naAQBatch
- 3/3/2025 1:50:41 PM --- SIM20250210DB00001 --- Saved --- AQBatch: SIM039849
- 3/3/2025 1:50:31 PM --- SIM20250210DB00001 --- Creating Header : [SIM20250210DB / SIM20250210DB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:50:41 PM --- SIM20250210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM039849
- 3/3/2025 1:50:31 PM --- SIM20250210DB00001 --- Saved to AQ Batch: [SIM039849] --- AQBatch: SIM039849
- 3/3/2025 1:50:51 PM --- SIM20250210DB00002 --- Saved --- AQBatch: SIM039849
- 3/3/2025 1:50:51 PM --- SIM20250210DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM039849
- 3/3/2025 1:51:01 PM --- SIM20250210DB00003 --- Saved --- AQBatch: SIM039849
- 3/3/2025 1:51:01 PM --- SIM20250210DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039849
- 3/3/2025 1:51:11 PM --- SIM20250210DB00004 --- Saved --- AQBatch: SIM039849
Page 3132 of 4938