Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250128DB
• 2/3/2025 10:11:18 AM --- SIM20250128DB00001 --- Saved --- AQBatch: SIM039659
• 2/3/2025 10:11:18 AM --- SIM20250128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039659
• 2/3/2025 10:11:08 AM --- SIM20250128DB00001 --- Saved to AQ Batch: [SIM039659] --- AQBatch: SIM039659
• 2/3/2025 10:11:08 AM --- SIM20250128DB00001 --- Creating Header : [SIM20250128DB / SIM20250128DB00001] --- AQBatch: naAQBatch
• 2/3/2025 10:11:28 AM --- SIM20250128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039659
• 2/3/2025 10:11:28 AM --- SIM20250128DB00002 --- Saved --- AQBatch: SIM039659
• 2/3/2025 10:11:38 AM --- SIM20250128DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039659
• 2/3/2025 10:11:38 AM --- SIM20250128DB00003 --- Saved --- AQBatch: SIM039659
• 2/3/2025 10:11:48 AM --- SIM20250128DB00004 --- Saved --- AQBatch: SIM039659
• 2/3/2025 10:11:48 AM --- SIM20250128DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039659

Page 3059 of 4944

---