Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250630DB
• 7/1/2025 3:30:20 PM --- na --- Processing *Envelope : SIM20250630DB --- AQBatch: naAQBatch
• 7/1/2025 3:30:35 PM --- SIM20250630DB00001 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:30:25 PM --- SIM20250630DB00001 --- Creating Header : [SIM20250630DB / SIM20250630DB00001] --- AQBatch: naAQBatch
• 7/1/2025 3:30:35 PM --- SIM20250630DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040766
• 7/1/2025 3:30:25 PM --- SIM20250630DB00001 --- Saved to AQ Batch: [SIM040766] --- AQBatch: SIM040766
• 7/1/2025 3:30:46 PM --- SIM20250630DB00002 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:30:46 PM --- SIM20250630DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040766
• 7/1/2025 3:30:55 PM --- SIM20250630DB00003 --- Saved --- AQBatch: SIM040766
• 7/1/2025 3:30:55 PM --- SIM20250630DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040766
• 7/1/2025 3:31:05 PM --- SIM20250630DB00004 --- Saved --- AQBatch: SIM040766

Page 3897 of 3900

---