Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231116DB
- 12/5/2023 10:49:33 PM --- SIM20231116DB00014 --- Saved --- AQBatch: SIM036350
- ENVELOPE: SIM20231117C
- 12/5/2023 10:49:33 PM --- na --- Processing *Envelope : SIM20231117C --- AQBatch: naAQBatch
- 12/5/2023 10:49:48 PM --- SIM20231117C00001 --- Saved --- AQBatch: SIM036351
- 12/5/2023 10:49:48 PM --- SIM20231117C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16578.25 --- AQBatch: SIM036351
- 12/5/2023 10:49:38 PM --- SIM20231117C00001 --- Saved to AQ Batch: [SIM036351] --- AQBatch: SIM036351
- 12/5/2023 10:49:38 PM --- SIM20231117C00001 --- Creating Header : [SIM20231117C / SIM20231117C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:49:58 PM --- SIM20231117C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9245 --- AQBatch: SIM036351
- 12/5/2023 10:49:58 PM --- SIM20231117C00002 --- Saved --- AQBatch: SIM036351
- 12/5/2023 10:50:08 PM --- SIM20231117C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55715 --- AQBatch: SIM036351
- 12/5/2023 10:50:08 PM --- SIM20231117C00003 --- Saved --- AQBatch: SIM036351
Page 532 of 4937