Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240218DB
• 3/4/2024 11:40:06 PM --- na --- Processing *Envelope : SIM20240218DB --- AQBatch: naAQBatch
• 3/4/2024 11:40:21 PM --- SIM20240218DB00001 --- Saved --- AQBatch: SIM037194
• 3/4/2024 11:40:11 PM --- SIM20240218DB00001 --- Creating Header : [SIM20240218DB / SIM20240218DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:40:21 PM --- SIM20240218DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037194
• 3/4/2024 11:40:11 PM --- SIM20240218DB00001 --- Saved to AQ Batch: [SIM037194] --- AQBatch: SIM037194
• 3/4/2024 11:40:31 PM --- SIM20240218DB00002 --- Saved --- AQBatch: SIM037194
• 3/4/2024 11:40:31 PM --- SIM20240218DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037194
• 3/4/2024 11:40:41 PM --- SIM20240218DB00003 --- Saved --- AQBatch: SIM037194
• 3/4/2024 11:40:41 PM --- SIM20240218DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037194
• 3/4/2024 11:40:51 PM --- SIM20240218DB00004 --- Saved --- AQBatch: SIM037194

Page 1065 of 4325

---