Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231123C
• 12/5/2023 11:18:27 PM --- SIM20231123C00001 --- Saved to AQ Batch: [SIM036364] --- AQBatch: SIM036364
• 12/5/2023 11:18:27 PM --- SIM20231123C00001 --- Creating Header : [SIM20231123C / SIM20231123C00001] --- AQBatch: naAQBatch
• 12/5/2023 11:18:37 PM --- SIM20231123C00001 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:18:36 PM --- SIM20231123C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18319.25 --- AQBatch: SIM036364
• 12/5/2023 11:18:46 PM --- SIM20231123C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15000 --- AQBatch: SIM036364
• 12/5/2023 11:18:47 PM --- SIM20231123C00002 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:18:56 PM --- SIM20231123C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61077.5 --- AQBatch: SIM036364
• 12/5/2023 11:18:57 PM --- SIM20231123C00003 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:19:07 PM --- SIM20231123C00004 --- Saved --- AQBatch: SIM036364
• 12/5/2023 11:19:07 PM --- SIM20231123C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 2610 --- AQBatch: SIM036364

Page 572 of 4944

---