Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240114C
- 2/1/2024 7:13:33 PM --- SIM20240114C00001 --- Saved --- AQBatch: SIM036876
- 2/1/2024 7:13:33 PM --- SIM20240114C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11427 --- AQBatch: SIM036876
- 2/1/2024 7:13:23 PM --- SIM20240114C00001 --- Saved to AQ Batch: [SIM036876] --- AQBatch: SIM036876
- 2/1/2024 7:13:23 PM --- SIM20240114C00001 --- Creating Header : [SIM20240114C / SIM20240114C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:13:43 PM --- SIM20240114C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56845.75 --- AQBatch: SIM036876
- 2/1/2024 7:13:43 PM --- SIM20240114C00002 --- Saved --- AQBatch: SIM036876
- 2/1/2024 7:13:53 PM --- SIM20240114C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 53026.96 --- AQBatch: SIM036876
- 2/1/2024 7:13:53 PM --- SIM20240114C00003 --- Saved --- AQBatch: SIM036876
- 2/1/2024 7:14:03 PM --- SIM20240114C00004 --- Saved --- AQBatch: SIM036876
- 2/1/2024 7:14:03 PM --- SIM20240114C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9198.24 --- AQBatch: SIM036876
Page 871 of 4842