Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240121DB
- 2/1/2024 7:46:23 PM --- na --- Processing *Envelope : SIM20240121DB --- AQBatch: naAQBatch
- 2/1/2024 7:46:39 PM --- SIM20240121DB00001 --- Saved --- AQBatch: SIM036892
- 2/1/2024 7:46:28 PM --- SIM20240121DB00001 --- Creating Header : [SIM20240121DB / SIM20240121DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:46:38 PM --- SIM20240121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036892
- 2/1/2024 7:46:28 PM --- SIM20240121DB00001 --- Saved to AQ Batch: [SIM036892] --- AQBatch: SIM036892
- 2/1/2024 7:46:48 PM --- SIM20240121DB00002 --- Saved --- AQBatch: SIM036892
- 2/1/2024 7:46:48 PM --- SIM20240121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036892
- 2/1/2024 7:46:58 PM --- SIM20240121DB00003 --- Saved --- AQBatch: SIM036892
- 2/1/2024 7:46:58 PM --- SIM20240121DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036892
- 2/1/2024 7:47:08 PM --- SIM20240121DB00004 --- Saved --- AQBatch: SIM036892
Page 918 of 4944