Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250205DB
• 3/3/2025 1:28:02 PM --- SIM20250205DB00001 --- Creating Header : [SIM20250205DB / SIM20250205DB00001] --- AQBatch: naAQBatch
• 3/3/2025 1:28:03 PM --- SIM20250205DB00001 --- Saved to AQ Batch: [SIM039840] --- AQBatch: SIM039840
• 3/3/2025 1:28:12 PM --- SIM20250205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57180.71 --- AQBatch: SIM039840
• 3/3/2025 1:28:12 PM --- SIM20250205DB00001 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:28:22 PM --- SIM20250205DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10003.25 --- AQBatch: SIM039840
• 3/3/2025 1:28:22 PM --- SIM20250205DB00002 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:28:32 PM --- SIM20250205DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039840
• 3/3/2025 1:28:32 PM --- SIM20250205DB00003 --- Saved --- AQBatch: SIM039840
• 3/3/2025 1:28:42 PM --- SIM20250205DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039840
• 3/3/2025 1:28:43 PM --- SIM20250205DB00004 --- Saved --- AQBatch: SIM039840

Page 3079 of 3216

---