Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240330DB
• 4/1/2024 8:28:07 PM --- SIM20240330DB00014 --- Saved --- AQBatch: SIM037422
• ENVELOPE: SIM20240331C
• 4/1/2024 8:28:07 PM --- na --- Processing *Envelope : SIM20240331C --- AQBatch: naAQBatch
• 4/1/2024 8:28:22 PM --- SIM20240331C00001 --- Saved --- AQBatch: SIM037423
• 4/1/2024 8:28:21 PM --- SIM20240331C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 34231 --- AQBatch: SIM037423
• 4/1/2024 8:28:12 PM --- SIM20240331C00001 --- Saved to AQ Batch: [SIM037423] --- AQBatch: SIM037423
• 4/1/2024 8:28:12 PM --- SIM20240331C00001 --- Creating Header : [SIM20240331C / SIM20240331C00001] --- AQBatch: naAQBatch
• 4/1/2024 8:28:32 PM --- SIM20240331C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13390 --- AQBatch: SIM037423
• 4/1/2024 8:28:32 PM --- SIM20240331C00002 --- Saved --- AQBatch: SIM037423
• 4/1/2024 8:28:42 PM --- SIM20240331C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 86409 --- AQBatch: SIM037423
• 4/1/2024 8:28:42 PM --- SIM20240331C00003 --- Saved --- AQBatch: SIM037423

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