Posting to AQ Audit Trail for Branch: (SIM)
Back to Branch Selection
- ENVELOPE: SIM20240121DB
- 2/1/2024 7:48:49 PM --- SIM20240121DB00014 --- Saved --- AQBatch: SIM036892
- ENVELOPE: SIM20240121UB
- 2/1/2024 7:48:49 PM --- na --- Processing *Envelope : SIM20240121UB --- AQBatch: naAQBatch
- 2/1/2024 7:49:04 PM --- SIM20240121UB00001 --- Saved --- AQBatch: SIM036893
- 2/1/2024 7:49:04 PM --- SIM20240121UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 103627.2 --- AQBatch: SIM036893
- 2/1/2024 7:48:54 PM --- SIM20240121UB00001 --- Saved to AQ Batch: [SIM036893] --- AQBatch: SIM036893
- 2/1/2024 7:48:54 PM --- SIM20240121UB00001 --- Creating Header : [SIM20240121UB / SIM20240121UB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:49:14 PM --- SIM20240121UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 12463 --- AQBatch: SIM036893
- 2/1/2024 7:49:14 PM --- SIM20240121UB00002 --- Saved --- AQBatch: SIM036893
- 2/1/2024 7:49:24 PM --- SIM20240121UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 53150.4 --- AQBatch: SIM036893
- 2/1/2024 7:49:24 PM --- SIM20240121UB00003 --- Saved --- AQBatch: SIM036893
Page 921 of 4944