Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240701C
• 8/1/2024 9:47:14 AM --- SIM20240701C00001 --- Saved to AQ Batch: [SIM038408] --- AQBatch: SIM038408
• 8/1/2024 9:47:13 AM --- SIM20240701C00001 --- Creating Header : [SIM20240701C / SIM20240701C00001] --- AQBatch: naAQBatch
• 8/1/2024 9:47:24 AM --- SIM20240701C00001 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:47:23 AM --- SIM20240701C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13358 --- AQBatch: SIM038408
• 8/1/2024 9:47:33 AM --- SIM20240701C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20391 --- AQBatch: SIM038408
• 8/1/2024 9:47:33 AM --- SIM20240701C00002 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:47:43 AM --- SIM20240701C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 74769 --- AQBatch: SIM038408
• 8/1/2024 9:47:43 AM --- SIM20240701C00003 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:47:53 AM --- SIM20240701C00004 --- Saved --- AQBatch: SIM038408
• 8/1/2024 9:47:53 AM --- SIM20240701C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 229598.28 --- AQBatch: SIM038408

Page 1852 of 4944

---