Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231019DB
- 11/4/2023 5:16:02 PM --- SIM20231019DB00001 --- Creating Header : [SIM20231019DB / SIM20231019DB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:16:02 PM --- SIM20231019DB00001 --- Saved to AQ Batch: [SIM036065] --- AQBatch: SIM036065
- 11/4/2023 5:16:12 PM --- SIM20231019DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036065
- 11/4/2023 5:16:12 PM --- SIM20231019DB00001 --- Saved --- AQBatch: SIM036065
- 11/4/2023 5:16:22 PM --- SIM20231019DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10637.58 --- AQBatch: SIM036065
- 11/4/2023 5:16:22 PM --- SIM20231019DB00002 --- Saved --- AQBatch: SIM036065
- 11/4/2023 5:16:32 PM --- SIM20231019DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6640.46 --- AQBatch: SIM036065
- 11/4/2023 5:16:32 PM --- SIM20231019DB00003 --- Saved --- AQBatch: SIM036065
- 11/4/2023 5:16:42 PM --- SIM20231019DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM036065
- 11/4/2023 5:16:42 PM --- SIM20231019DB00004 --- Saved --- AQBatch: SIM036065
Page 325 of 2543