Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231109C
• 12/5/2023 10:17:04 PM --- SIM20231109C00012 --- Saved --- AQBatch: SIM036335
• ENVELOPE: SIM20231109DB
• 12/5/2023 10:17:04 PM --- na --- Processing *Envelope : SIM20231109DB --- AQBatch: naAQBatch
• 12/5/2023 10:17:19 PM --- SIM20231109DB00001 --- Saved --- AQBatch: SIM036336
• 12/5/2023 10:17:19 PM --- SIM20231109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036336
• 12/5/2023 10:17:09 PM --- SIM20231109DB00001 --- Saved to AQ Batch: [SIM036336] --- AQBatch: SIM036336
• 12/5/2023 10:17:09 PM --- SIM20231109DB00001 --- Creating Header : [SIM20231109DB / SIM20231109DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:17:29 PM --- SIM20231109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036336
• 12/5/2023 10:17:29 PM --- SIM20231109DB00002 --- Saved --- AQBatch: SIM036336
• 12/5/2023 10:17:39 PM --- SIM20231109DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4773.78 --- AQBatch: SIM036336
• 12/5/2023 10:17:39 PM --- SIM20231109DB00003 --- Saved --- AQBatch: SIM036336

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