Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20250830DB
- 9/1/2025 10:56:24 AM --- na --- Processing *Envelope : SIM20250830DB --- AQBatch: naAQBatch
- 9/1/2025 10:56:39 AM --- SIM20250830DB00001 --- Saved --- AQBatch: SIM041230
- 9/1/2025 10:56:29 AM --- SIM20250830DB00001 --- Creating Header : [SIM20250830DB / SIM20250830DB00001] --- AQBatch: naAQBatch
- 9/1/2025 10:56:39 AM --- SIM20250830DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57205.81 --- AQBatch: SIM041230
- 9/1/2025 10:56:30 AM --- SIM20250830DB00001 --- Saved to AQ Batch: [SIM041230] --- AQBatch: SIM041230
- 9/1/2025 10:56:49 AM --- SIM20250830DB00002 --- Saved --- AQBatch: SIM041230
- 9/1/2025 10:56:49 AM --- SIM20250830DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10223.9 --- AQBatch: SIM041230
- 9/1/2025 10:56:59 AM --- SIM20250830DB00003 --- Saved --- AQBatch: SIM041230
- 9/1/2025 10:56:59 AM --- SIM20250830DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041230
- 9/1/2025 10:57:09 AM --- SIM20250830DB00004 --- Saved --- AQBatch: SIM041230
Page 4277 of 4284