Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241119DB
• 12/3/2024 1:52:35 PM --- SIM20241119DB00001 --- Saved to AQ Batch: [SIM039180] --- AQBatch: SIM039180
• 12/3/2024 1:52:34 PM --- SIM20241119DB00001 --- Creating Header : [SIM20241119DB / SIM20241119DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:52:44 PM --- SIM20241119DB00001 --- Saved --- AQBatch: SIM039180
• 12/3/2024 1:52:44 PM --- SIM20241119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039180
• 12/3/2024 1:52:54 PM --- SIM20241119DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039180
• 12/3/2024 1:52:54 PM --- SIM20241119DB00002 --- Saved --- AQBatch: SIM039180
• 12/3/2024 1:53:04 PM --- SIM20241119DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039180
• 12/3/2024 1:53:04 PM --- SIM20241119DB00003 --- Saved --- AQBatch: SIM039180
• 12/3/2024 1:53:14 PM --- SIM20241119DB00004 --- Saved --- AQBatch: SIM039180
• 12/3/2024 1:53:14 PM --- SIM20241119DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039180

Page 2670 of 4842

---