Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250705DB
• 7/17/2025 1:26:01 PM --- SIM20250705DB00001 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:26:01 PM --- SIM20250705DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040878
• 7/17/2025 1:25:52 PM --- SIM20250705DB00001 --- Saved to AQ Batch: [SIM040878] --- AQBatch: SIM040878
• 7/17/2025 1:25:51 PM --- SIM20250705DB00001 --- Creating Header : [SIM20250705DB / SIM20250705DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:26:11 PM --- SIM20250705DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10169.81 --- AQBatch: SIM040878
• 7/17/2025 1:26:11 PM --- SIM20250705DB00002 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:26:21 PM --- SIM20250705DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040878
• 7/17/2025 1:26:21 PM --- SIM20250705DB00003 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:26:31 PM --- SIM20250705DB00004 --- Saved --- AQBatch: SIM040878
• 7/17/2025 1:26:31 PM --- SIM20250705DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040878

Page 3947 of 4938

---