Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250125DB
• 2/3/2025 9:59:35 AM --- na --- Processing *Envelope : SIM20250125DB --- AQBatch: naAQBatch
• 2/3/2025 9:59:50 AM --- SIM20250125DB00001 --- Saved --- AQBatch: SIM039654
• 2/3/2025 9:59:40 AM --- SIM20250125DB00001 --- Creating Header : [SIM20250125DB / SIM20250125DB00001] --- AQBatch: naAQBatch
• 2/3/2025 9:59:50 AM --- SIM20250125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039654
• 2/3/2025 9:59:40 AM --- SIM20250125DB00001 --- Saved to AQ Batch: [SIM039654] --- AQBatch: SIM039654
• 2/3/2025 10:00:00 AM --- SIM20250125DB00002 --- Saved --- AQBatch: SIM039654
• 2/3/2025 10:00:00 AM --- SIM20250125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039654
• 2/3/2025 10:00:10 AM --- SIM20250125DB00003 --- Saved --- AQBatch: SIM039654
• 2/3/2025 10:00:10 AM --- SIM20250125DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039654
• 2/3/2025 10:00:20 AM --- SIM20250125DB00004 --- Saved --- AQBatch: SIM039654

Page 3042 of 4938

---