Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241120UB
• 12/3/2024 2:00:06 PM --- na --- Processing *Envelope : SIM20241120UB --- AQBatch: naAQBatch
• 12/3/2024 2:00:21 PM --- SIM20241120UB00001 --- Saved --- AQBatch: SIM039183
• 12/3/2024 2:00:11 PM --- SIM20241120UB00001 --- Creating Header : [SIM20241120UB / SIM20241120UB00001] --- AQBatch: naAQBatch
• 12/3/2024 2:00:21 PM --- SIM20241120UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 103008 --- AQBatch: SIM039183
• 12/3/2024 2:00:11 PM --- SIM20241120UB00001 --- Saved to AQ Batch: [SIM039183] --- AQBatch: SIM039183
• 12/3/2024 2:00:31 PM --- SIM20241120UB00002 --- Saved --- AQBatch: SIM039183
• 12/3/2024 2:00:31 PM --- SIM20241120UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 18522 --- AQBatch: SIM039183
• 12/3/2024 2:00:41 PM --- SIM20241120UB00003 --- Saved --- AQBatch: SIM039183
• 12/3/2024 2:00:41 PM --- SIM20241120UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 41028 --- AQBatch: SIM039183
• 12/3/2024 2:00:51 PM --- SIM20241120UB00004 --- Saved --- AQBatch: SIM039183

Page 2664 of 3551

---