Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231002C
• 11/4/2023 3:55:24 PM --- SIM20231002C00001 --- Saved --- AQBatch: SIM036029
• 11/4/2023 3:55:24 PM --- SIM20231002C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13742 --- AQBatch: SIM036029
• 11/4/2023 3:55:14 PM --- SIM20231002C00001 --- Saved to AQ Batch: [SIM036029] --- AQBatch: SIM036029
• 11/4/2023 3:55:14 PM --- SIM20231002C00001 --- Creating Header : [SIM20231002C / SIM20231002C00001] --- AQBatch: naAQBatch
• 11/4/2023 3:55:34 PM --- SIM20231002C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23000 --- AQBatch: SIM036029
• 11/4/2023 3:55:34 PM --- SIM20231002C00002 --- Saved --- AQBatch: SIM036029
• 11/4/2023 3:55:44 PM --- SIM20231002C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 83029.5 --- AQBatch: SIM036029
• 11/4/2023 3:55:44 PM --- SIM20231002C00003 --- Saved --- AQBatch: SIM036029
• 11/4/2023 3:55:54 PM --- SIM20231002C00004 --- Saved --- AQBatch: SIM036029
• 11/4/2023 3:55:54 PM --- SIM20231002C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22282 --- AQBatch: SIM036029

Page 253 of 4939

---