Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240904DB
• 10/2/2024 6:48:13 AM --- na --- Processing *Envelope : SIM20240904DB --- AQBatch: naAQBatch
• 10/2/2024 6:48:19 AM --- SIM20240904DB00001 --- Creating Header : [SIM20240904DB / SIM20240904DB00001] --- AQBatch: naAQBatch
• 10/2/2024 6:48:19 AM --- SIM20240904DB00001 --- Saved to AQ Batch: [SIM038770] --- AQBatch: SIM038770
• 10/2/2024 6:48:28 AM --- SIM20240904DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038770
• 10/2/2024 6:48:28 AM --- SIM20240904DB00001 --- Saved --- AQBatch: SIM038770
• 10/2/2024 6:48:38 AM --- SIM20240904DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038770
• 10/2/2024 6:48:38 AM --- SIM20240904DB00002 --- Saved --- AQBatch: SIM038770
• 10/2/2024 6:48:48 AM --- SIM20240904DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038770
• 10/2/2024 6:48:48 AM --- SIM20240904DB00003 --- Saved --- AQBatch: SIM038770
• 10/2/2024 6:48:58 AM --- SIM20240904DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038770

Page 2210 of 2543

---