Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231029DB
• 11/4/2023 6:08:14 PM --- SIM20231029DB00014 --- Saved --- AQBatch: SIM036086
• ENVELOPE: SIM20231030C
• 11/4/2023 6:08:14 PM --- na --- Processing *Envelope : SIM20231030C --- AQBatch: naAQBatch
• 11/4/2023 6:08:29 PM --- SIM20231030C00001 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:08:29 PM --- SIM20231030C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13476 --- AQBatch: SIM036087
• 11/4/2023 6:08:19 PM --- SIM20231030C00001 --- Saved to AQ Batch: [SIM036087] --- AQBatch: SIM036087
• 11/4/2023 6:08:19 PM --- SIM20231030C00001 --- Creating Header : [SIM20231030C / SIM20231030C00001] --- AQBatch: naAQBatch
• 11/4/2023 6:08:39 PM --- SIM20231030C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63282 --- AQBatch: SIM036087
• 11/4/2023 6:08:39 PM --- SIM20231030C00002 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:08:49 PM --- SIM20231030C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59398.89 --- AQBatch: SIM036087
• 11/4/2023 6:08:49 PM --- SIM20231030C00003 --- Saved --- AQBatch: SIM036087

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