Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240206C
• 3/4/2024 10:52:43 PM --- SIM20240206C00009 --- Saved --- AQBatch: SIM037172
• 3/4/2024 10:52:53 PM --- SIM20240206C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.26 --- AQBatch: SIM037172
• 3/4/2024 10:52:53 PM --- SIM20240206C00010 --- Saved --- AQBatch: SIM037172
• 3/4/2024 10:53:03 PM --- SIM20240206C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11264.29 --- AQBatch: SIM037172
• 3/4/2024 10:53:03 PM --- SIM20240206C00011 --- Saved --- AQBatch: SIM037172
• 3/4/2024 10:53:13 PM --- SIM20240206C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.196 --- AQBatch: SIM037172
• 3/4/2024 10:53:13 PM --- SIM20240206C00012 --- Saved --- AQBatch: SIM037172
• ENVELOPE: SIM20240206DB
• 3/4/2024 10:53:13 PM --- na --- Processing *Envelope : SIM20240206DB --- AQBatch: naAQBatch
• 3/4/2024 10:53:28 PM --- SIM20240206DB00001 --- Saved --- AQBatch: SIM037173
• 3/4/2024 10:53:28 PM --- SIM20240206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037173

Page 1004 of 4325

---