Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250101MB
• 2/3/2025 8:16:14 AM --- na --- Processing *Envelope : SIM20250101MB --- AQBatch: naAQBatch
• 2/3/2025 8:16:29 AM --- SIM20250101MB00001 --- Saved --- AQBatch: SIM039603
• 2/3/2025 8:16:19 AM --- SIM20250101MB00001 --- Creating Header : [SIM20250101MB / SIM20250101MB00001] --- AQBatch: naAQBatch
• 2/3/2025 8:16:29 AM --- SIM20250101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 744538.35 --- AQBatch: SIM039603
• 2/3/2025 8:16:20 AM --- SIM20250101MB00001 --- Saved to AQ Batch: [SIM039603] --- AQBatch: SIM039603
• 2/3/2025 8:16:40 AM --- SIM20250101MB00002 --- Saved --- AQBatch: SIM039603
• 2/3/2025 8:16:39 AM --- SIM20250101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM039603
• 2/3/2025 8:16:49 AM --- SIM20250101MB00003 --- Saved --- AQBatch: SIM039603
• 2/3/2025 8:16:49 AM --- SIM20250101MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 140000 --- AQBatch: SIM039603
• 2/3/2025 8:16:59 AM --- SIM20250101MB00004 --- Saved --- AQBatch: SIM039603

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