Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240801MB
• 9/2/2024 10:59:50 AM --- SIM20240801MB00001 --- Saved to AQ Batch: [SIM038592] --- AQBatch: SIM038592
• 9/2/2024 10:59:50 AM --- SIM20240801MB00001 --- Creating Header : [SIM20240801MB / SIM20240801MB00001] --- AQBatch: naAQBatch
• 9/2/2024 11:00:00 AM --- SIM20240801MB00001 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:00:00 AM --- SIM20240801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 760945.9 --- AQBatch: SIM038592
• 9/2/2024 11:00:10 AM --- SIM20240801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22730.4 --- AQBatch: SIM038592
• 9/2/2024 11:00:10 AM --- SIM20240801MB00002 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:00:20 AM --- SIM20240801MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 184800 --- AQBatch: SIM038592
• 9/2/2024 11:00:20 AM --- SIM20240801MB00003 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:00:30 AM --- SIM20240801MB00004 --- Saved --- AQBatch: SIM038592
• 9/2/2024 11:00:30 AM --- SIM20240801MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 6814.8 --- AQBatch: SIM038592

Page 2040 of 4842

---