Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240203DB
• 3/4/2024 10:39:12 PM --- na --- Processing *Envelope : SIM20240203DB --- AQBatch: naAQBatch
• 3/4/2024 10:39:27 PM --- SIM20240203DB00001 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:39:17 PM --- SIM20240203DB00001 --- Creating Header : [SIM20240203DB / SIM20240203DB00001] --- AQBatch: naAQBatch
• 3/4/2024 10:39:26 PM --- SIM20240203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59121.58 --- AQBatch: SIM037167
• 3/4/2024 10:39:17 PM --- SIM20240203DB00001 --- Saved to AQ Batch: [SIM037167] --- AQBatch: SIM037167
• 3/4/2024 10:39:37 PM --- SIM20240203DB00002 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:39:36 PM --- SIM20240203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037167
• 3/4/2024 10:39:47 PM --- SIM20240203DB00003 --- Saved --- AQBatch: SIM037167
• 3/4/2024 10:39:46 PM --- SIM20240203DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM037167
• 3/4/2024 10:39:57 PM --- SIM20240203DB00004 --- Saved --- AQBatch: SIM037167

Page 998 of 4944

---