Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241108C
• 12/3/2024 1:06:36 PM --- SIM20241108C00012 --- Saved --- AQBatch: SIM039158
• ENVELOPE: SIM20241108DB
• 12/3/2024 1:06:36 PM --- na --- Processing *Envelope : SIM20241108DB --- AQBatch: naAQBatch
• 12/3/2024 1:06:51 PM --- SIM20241108DB00001 --- Saved --- AQBatch: SIM039159
• 12/3/2024 1:06:51 PM --- SIM20241108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039159
• 12/3/2024 1:06:41 PM --- SIM20241108DB00001 --- Saved to AQ Batch: [SIM039159] --- AQBatch: SIM039159
• 12/3/2024 1:06:41 PM --- SIM20241108DB00001 --- Creating Header : [SIM20241108DB / SIM20241108DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:07:01 PM --- SIM20241108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039159
• 12/3/2024 1:07:01 PM --- SIM20241108DB00002 --- Saved --- AQBatch: SIM039159
• 12/3/2024 1:07:11 PM --- SIM20241108DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039159
• 12/3/2024 1:07:11 PM --- SIM20241108DB00003 --- Saved --- AQBatch: SIM039159

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