Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250810C
• 8/18/2025 10:14:42 AM --- na --- Processing *Envelope : SIM20250810C --- AQBatch: naAQBatch
• 8/18/2025 10:14:57 AM --- SIM20250810C00001 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:14:47 AM --- SIM20250810C00001 --- Creating Header : [SIM20250810C / SIM20250810C00001] --- AQBatch: naAQBatch
• 8/18/2025 10:14:57 AM --- SIM20250810C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16115 --- AQBatch: SIM041144
• 8/18/2025 10:14:48 AM --- SIM20250810C00001 --- Saved to AQ Batch: [SIM041144] --- AQBatch: SIM041144
• 8/18/2025 10:15:07 AM --- SIM20250810C00002 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:15:07 AM --- SIM20250810C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM041144
• 8/18/2025 10:15:17 AM --- SIM20250810C00003 --- Saved --- AQBatch: SIM041144
• 8/18/2025 10:15:17 AM --- SIM20250810C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 54335 --- AQBatch: SIM041144
• 8/18/2025 10:15:27 AM --- SIM20250810C00004 --- Saved --- AQBatch: SIM041144

Page 4155 of 4185

---