Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231018DB
- 11/4/2023 5:14:02 PM --- SIM20231018DB00014 --- Saved --- AQBatch: SIM036063
- ENVELOPE: SIM20231019C
- 11/4/2023 5:14:02 PM --- na --- Processing *Envelope : SIM20231019C --- AQBatch: naAQBatch
- 11/4/2023 5:14:17 PM --- SIM20231019C00001 --- Saved --- AQBatch: SIM036064
- 11/4/2023 5:14:17 PM --- SIM20231019C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16517.5 --- AQBatch: SIM036064
- 11/4/2023 5:14:07 PM --- SIM20231019C00001 --- Saved to AQ Batch: [SIM036064] --- AQBatch: SIM036064
- 11/4/2023 5:14:07 PM --- SIM20231019C00001 --- Creating Header : [SIM20231019C / SIM20231019C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:14:27 PM --- SIM20231019C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11684 --- AQBatch: SIM036064
- 11/4/2023 5:14:27 PM --- SIM20231019C00002 --- Saved --- AQBatch: SIM036064
- 11/4/2023 5:14:37 PM --- SIM20231019C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58151 --- AQBatch: SIM036064
- 11/4/2023 5:14:37 PM --- SIM20231019C00003 --- Saved --- AQBatch: SIM036064
Page 338 of 4085