Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250312C
• 4/2/2025 2:49:01 PM --- SIM20250312C00012 --- Saved --- AQBatch: SIM040039
• ENVELOPE: SIM20250312DB
• 4/2/2025 2:49:01 PM --- na --- Processing *Envelope : SIM20250312DB --- AQBatch: naAQBatch
• 4/2/2025 2:49:17 PM --- SIM20250312DB00001 --- Saved --- AQBatch: SIM040040
• 4/2/2025 2:49:16 PM --- SIM20250312DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040040
• 4/2/2025 2:49:06 PM --- SIM20250312DB00001 --- Saved to AQ Batch: [SIM040040] --- AQBatch: SIM040040
• 4/2/2025 2:49:06 PM --- SIM20250312DB00001 --- Creating Header : [SIM20250312DB / SIM20250312DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:49:26 PM --- SIM20250312DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040040
• 4/2/2025 2:49:26 PM --- SIM20250312DB00002 --- Saved --- AQBatch: SIM040040
• 4/2/2025 2:49:36 PM --- SIM20250312DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040040
• 4/2/2025 2:49:36 PM --- SIM20250312DB00003 --- Saved --- AQBatch: SIM040040

Page 3285 of 3391

---