Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20231212C
- 1/5/2024 5:32:40 PM --- na --- Processing *Envelope : SIM20231212C --- AQBatch: naAQBatch
- 1/5/2024 5:32:55 PM --- SIM20231212C00001 --- Saved --- AQBatch: SIM036624
- 1/5/2024 5:32:45 PM --- SIM20231212C00001 --- Creating Header : [SIM20231212C / SIM20231212C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:32:55 PM --- SIM20231212C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14446.25 --- AQBatch: SIM036624
- 1/5/2024 5:32:46 PM --- SIM20231212C00001 --- Saved to AQ Batch: [SIM036624] --- AQBatch: SIM036624
- 1/5/2024 5:33:06 PM --- SIM20231212C00002 --- Saved --- AQBatch: SIM036624
- 1/5/2024 5:33:05 PM --- SIM20231212C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56000 --- AQBatch: SIM036624
- 1/5/2024 5:33:16 PM --- SIM20231212C00003 --- Saved --- AQBatch: SIM036624
- 1/5/2024 5:33:15 PM --- SIM20231212C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63663.25 --- AQBatch: SIM036624
- 1/5/2024 5:33:26 PM --- SIM20231212C00004 --- Saved --- AQBatch: SIM036624
Page 677 of 4204