Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250531C
- 6/2/2025 11:25:33 AM --- SIM20250531C00015 --- Saved --- AQBatch: SIM040549
- ENVELOPE: SIM20250531DB
- 6/2/2025 11:25:33 AM --- na --- Processing *Envelope : SIM20250531DB --- AQBatch: naAQBatch
- 6/2/2025 11:25:48 AM --- SIM20250531DB00001 --- Saved --- AQBatch: SIM040550
- 6/2/2025 11:25:48 AM --- SIM20250531DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040550
- 6/2/2025 11:25:38 AM --- SIM20250531DB00001 --- Saved to AQ Batch: [SIM040550] --- AQBatch: SIM040550
- 6/2/2025 11:25:38 AM --- SIM20250531DB00001 --- Creating Header : [SIM20250531DB / SIM20250531DB00001] --- AQBatch: naAQBatch
- 6/2/2025 11:25:58 AM --- SIM20250531DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040550
- 6/2/2025 11:25:59 AM --- SIM20250531DB00002 --- Saved --- AQBatch: SIM040550
- 6/2/2025 11:26:08 AM --- SIM20250531DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040550
- 6/2/2025 11:26:09 AM --- SIM20250531DB00003 --- Saved --- AQBatch: SIM040550
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