Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250501MB
• 5/16/2025 8:24:57 AM --- SIM20250501MB00001 --- Saved --- AQBatch: SIM040386
• 5/16/2025 8:24:57 AM --- SIM20250501MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 772925.97 --- AQBatch: SIM040386
• 5/16/2025 8:24:47 AM --- SIM20250501MB00001 --- Saved to AQ Batch: [SIM040386] --- AQBatch: SIM040386
• 5/16/2025 8:24:47 AM --- SIM20250501MB00001 --- Creating Header : [SIM20250501MB / SIM20250501MB00001] --- AQBatch: naAQBatch
• 5/16/2025 8:25:07 AM --- SIM20250501MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM040386
• 5/16/2025 8:25:07 AM --- SIM20250501MB00002 --- Saved --- AQBatch: SIM040386
• 5/16/2025 8:25:17 AM --- SIM20250501MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM040386
• 5/16/2025 8:25:17 AM --- SIM20250501MB00003 --- Saved --- AQBatch: SIM040386
• 5/16/2025 8:25:27 AM --- SIM20250501MB00004 --- Saved --- AQBatch: SIM040386
• 5/16/2025 8:25:27 AM --- SIM20250501MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 20598.57 --- AQBatch: SIM040386

Page 3555 of 3628

---