Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20230910DB
- 10/2/2023 6:41:39 PM --- SIM20230910DB00001 --- Creating Header : [SIM20230910DB / SIM20230910DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:41:39 PM --- SIM20230910DB00001 --- Saved to AQ Batch: [SIM035815] --- AQBatch: SIM035815
- 10/2/2023 6:41:49 PM --- SIM20230910DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035815
- 10/2/2023 6:41:49 PM --- SIM20230910DB00001 --- Saved --- AQBatch: SIM035815
- 10/2/2023 6:41:59 PM --- SIM20230910DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035815
- 10/2/2023 6:41:59 PM --- SIM20230910DB00002 --- Saved --- AQBatch: SIM035815
- 10/2/2023 6:42:09 PM --- SIM20230910DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035815
- 10/2/2023 6:42:09 PM --- SIM20230910DB00003 --- Saved --- AQBatch: SIM035815
- 10/2/2023 6:42:19 PM --- SIM20230910DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035815
- 10/2/2023 6:42:19 PM --- SIM20230910DB00004 --- Saved --- AQBatch: SIM035815
Page 88 of 2543