Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240607C
• 7/1/2024 11:11:14 AM --- na --- Processing *Envelope : SIM20240607C --- AQBatch: naAQBatch
• 7/1/2024 11:11:29 AM --- SIM20240607C00001 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:11:20 AM --- SIM20240607C00001 --- Creating Header : [SIM20240607C / SIM20240607C00001] --- AQBatch: naAQBatch
• 7/1/2024 11:11:29 AM --- SIM20240607C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16000 --- AQBatch: SIM038218
• 7/1/2024 11:11:20 AM --- SIM20240607C00001 --- Saved to AQ Batch: [SIM038218] --- AQBatch: SIM038218
• 7/1/2024 11:11:39 AM --- SIM20240607C00002 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:11:39 AM --- SIM20240607C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9396 --- AQBatch: SIM038218
• 7/1/2024 11:11:49 AM --- SIM20240607C00003 --- Saved --- AQBatch: SIM038218
• 7/1/2024 11:11:49 AM --- SIM20240607C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 70081 --- AQBatch: SIM038218
• 7/1/2024 11:11:59 AM --- SIM20240607C00004 --- Saved --- AQBatch: SIM038218

Page 1715 of 4944

---