Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240212C
• 3/4/2024 11:11:55 PM --- na --- Processing *Envelope : SIM20240212C --- AQBatch: naAQBatch
• 3/4/2024 11:12:10 PM --- SIM20240212C00001 --- Saved --- AQBatch: SIM037181
• 3/4/2024 11:12:00 PM --- SIM20240212C00001 --- Creating Header : [SIM20240212C / SIM20240212C00001] --- AQBatch: naAQBatch
• 3/4/2024 11:12:10 PM --- SIM20240212C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 52062 --- AQBatch: SIM037181
• 3/4/2024 11:12:01 PM --- SIM20240212C00001 --- Saved to AQ Batch: [SIM037181] --- AQBatch: SIM037181
• 3/4/2024 11:12:20 PM --- SIM20240212C00002 --- Saved --- AQBatch: SIM037181
• 3/4/2024 11:12:20 PM --- SIM20240212C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 34243 --- AQBatch: SIM037181
• 3/4/2024 11:12:30 PM --- SIM20240212C00003 --- Saved --- AQBatch: SIM037181
• 3/4/2024 11:12:30 PM --- SIM20240212C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 145437 --- AQBatch: SIM037181
• 3/4/2024 11:12:41 PM --- SIM20240212C00004 --- Saved --- AQBatch: SIM037181

Page 1040 of 4944

---