Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231121DB
- 12/5/2023 11:11:16 PM --- SIM20231121DB00014 --- Saved --- AQBatch: SIM036360
- ENVELOPE: SIM20231121UB
- 12/5/2023 11:11:16 PM --- na --- Processing *Envelope : SIM20231121UB --- AQBatch: naAQBatch
- 12/5/2023 11:11:31 PM --- SIM20231121UB00001 --- Saved --- AQBatch: SIM036361
- 12/5/2023 11:11:31 PM --- SIM20231121UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 99362.5 --- AQBatch: SIM036361
- 12/5/2023 11:11:21 PM --- SIM20231121UB00001 --- Saved to AQ Batch: [SIM036361] --- AQBatch: SIM036361
- 12/5/2023 11:11:21 PM --- SIM20231121UB00001 --- Creating Header : [SIM20231121UB / SIM20231121UB00001] --- AQBatch: naAQBatch
- 12/5/2023 11:11:41 PM --- SIM20231121UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 12528 --- AQBatch: SIM036361
- 12/5/2023 11:11:41 PM --- SIM20231121UB00002 --- Saved --- AQBatch: SIM036361
- 12/5/2023 11:11:51 PM --- SIM20231121UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 76386.25 --- AQBatch: SIM036361
- 12/5/2023 11:11:51 PM --- SIM20231121UB00003 --- Saved --- AQBatch: SIM036361
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