Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231112DB
• 12/5/2023 10:30:21 PM --- SIM20231112DB00001 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:30:21 PM --- SIM20231112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036342
• 12/5/2023 10:30:11 PM --- SIM20231112DB00001 --- Saved to AQ Batch: [SIM036342] --- AQBatch: SIM036342
• 12/5/2023 10:30:11 PM --- SIM20231112DB00001 --- Creating Header : [SIM20231112DB / SIM20231112DB00001] --- AQBatch: naAQBatch
• 12/5/2023 10:30:31 PM --- SIM20231112DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036342
• 12/5/2023 10:30:31 PM --- SIM20231112DB00002 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:30:41 PM --- SIM20231112DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5333.78 --- AQBatch: SIM036342
• 12/5/2023 10:30:41 PM --- SIM20231112DB00003 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:30:51 PM --- SIM20231112DB00004 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:30:51 PM --- SIM20231112DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036342

Page 495 of 4085

---