Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250417DB
- 4/21/2025 10:08:59 AM --- SIM20250417DB00001 --- Saved to AQ Batch: [SIM040229] --- AQBatch: SIM040229
- 4/21/2025 10:08:59 AM --- SIM20250417DB00001 --- Creating Header : [SIM20250417DB / SIM20250417DB00001] --- AQBatch: naAQBatch
- 4/21/2025 10:09:09 AM --- SIM20250417DB00001 --- Saved --- AQBatch: SIM040229
- 4/21/2025 10:09:08 AM --- SIM20250417DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040229
- 4/21/2025 10:09:18 AM --- SIM20250417DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040229
- 4/21/2025 10:09:19 AM --- SIM20250417DB00002 --- Saved --- AQBatch: SIM040229
- 4/21/2025 10:09:29 AM --- SIM20250417DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040229
- 4/21/2025 10:09:29 AM --- SIM20250417DB00003 --- Saved --- AQBatch: SIM040229
- 4/21/2025 10:09:39 AM --- SIM20250417DB00004 --- Saved --- AQBatch: SIM040229
- 4/21/2025 10:09:39 AM --- SIM20250417DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040229
Page 3484 of 4185