Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250819C
- 9/1/2025 10:14:49 AM --- SIM20250819C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14705 --- AQBatch: SIM041206
- 9/1/2025 10:14:40 AM --- SIM20250819C00001 --- Saved to AQ Batch: [SIM041206] --- AQBatch: SIM041206
- 9/1/2025 10:14:40 AM --- SIM20250819C00001 --- Creating Header : [SIM20250819C / SIM20250819C00001] --- AQBatch: naAQBatch
- 9/4/2025 11:51:52 PM --- SIM20250819C00001 --- Saved --- AQBatch: SIM041254
- 9/1/2025 10:14:50 AM --- SIM20250819C00001 --- Saved --- AQBatch: SIM041206
- 9/4/2025 11:52:02 PM --- SIM20250819C00002 --- Saved --- AQBatch: SIM041254
- 9/1/2025 10:14:59 AM --- SIM20250819C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM041206
- 9/1/2025 10:15:00 AM --- SIM20250819C00002 --- Saved --- AQBatch: SIM041206
- 9/4/2025 11:52:01 PM --- SIM20250819C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM041254
- 9/1/2025 10:15:09 AM --- SIM20250819C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041206
Page 4235 of 4944