Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230903DB
- 10/2/2023 6:09:10 PM --- na --- Processing *Envelope : SIM20230903DB --- AQBatch: naAQBatch
- 10/2/2023 6:09:25 PM --- SIM20230903DB00001 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:09:15 PM --- SIM20230903DB00001 --- Creating Header : [SIM20230903DB / SIM20230903DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:09:25 PM --- SIM20230903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035801
- 10/2/2023 6:09:15 PM --- SIM20230903DB00001 --- Saved to AQ Batch: [SIM035801] --- AQBatch: SIM035801
- 10/2/2023 6:09:35 PM --- SIM20230903DB00002 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:09:35 PM --- SIM20230903DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035801
- 10/2/2023 6:09:45 PM --- SIM20230903DB00003 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:09:45 PM --- SIM20230903DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035801
- 10/2/2023 6:09:55 PM --- SIM20230903DB00004 --- Saved --- AQBatch: SIM035801
Page 53 of 3391