Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231107C
• 12/5/2023 1:25:03 PM --- na --- Processing *Envelope : SIM20231107C --- AQBatch: naAQBatch
• 12/5/2023 1:25:18 PM --- SIM20231107C00001 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:25:08 PM --- SIM20231107C00001 --- Creating Header : [SIM20231107C / SIM20231107C00001] --- AQBatch: naAQBatch
• 12/5/2023 1:25:18 PM --- SIM20231107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20200 --- AQBatch: SIM036326
• 12/5/2023 1:25:08 PM --- SIM20231107C00001 --- Saved to AQ Batch: [SIM036326] --- AQBatch: SIM036326
• 12/5/2023 1:25:28 PM --- SIM20231107C00002 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:25:28 PM --- SIM20231107C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11435 --- AQBatch: SIM036326
• 12/5/2023 1:25:38 PM --- SIM20231107C00003 --- Saved --- AQBatch: SIM036326
• 12/5/2023 1:25:38 PM --- SIM20231107C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 46284 --- AQBatch: SIM036326
• 12/5/2023 1:25:48 PM --- SIM20231107C00004 --- Saved --- AQBatch: SIM036326

Page 461 of 4085

---