Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250822C
- 9/4/2025 11:58:27 PM --- SIM20250822C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14937 --- AQBatch: SIM041257
- 9/1/2025 10:25:32 AM --- SIM20250822C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14937 --- AQBatch: SIM041212
- 9/4/2025 11:58:18 PM --- SIM20250822C00001 --- Saved to AQ Batch: [SIM041257] --- AQBatch: SIM041257
- 9/1/2025 10:25:22 AM --- SIM20250822C00001 --- Saved to AQ Batch: [SIM041212] --- AQBatch: SIM041212
- 9/1/2025 10:25:22 AM --- SIM20250822C00001 --- Creating Header : [SIM20250822C / SIM20250822C00001] --- AQBatch: naAQBatch
- 9/4/2025 11:58:27 PM --- SIM20250822C00001 --- Saved --- AQBatch: SIM041257
- 9/1/2025 10:25:32 AM --- SIM20250822C00001 --- Saved --- AQBatch: SIM041212
- 9/4/2025 11:58:37 PM --- SIM20250822C00002 --- Saved --- AQBatch: SIM041257
- 9/1/2025 10:25:42 AM --- SIM20250822C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19966 --- AQBatch: SIM041212
- 9/1/2025 10:25:42 AM --- SIM20250822C00002 --- Saved --- AQBatch: SIM041212
Page 4246 of 4325