Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240220C
• 3/4/2024 11:48:47 PM --- SIM20240220C00010 --- Saved --- AQBatch: SIM037197
• 3/4/2024 11:48:47 PM --- SIM20240220C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8416.96 --- AQBatch: SIM037197
• 3/4/2024 11:48:57 PM --- SIM20240220C00011 --- Saved --- AQBatch: SIM037197
• 3/4/2024 11:48:57 PM --- SIM20240220C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.625 --- AQBatch: SIM037197
• ENVELOPE: SIM20240220DB
• 3/4/2024 11:48:57 PM --- na --- Processing *Envelope : SIM20240220DB --- AQBatch: naAQBatch
• 3/4/2024 11:49:12 PM --- SIM20240220DB00001 --- Saved --- AQBatch: SIM037198
• 3/4/2024 11:49:02 PM --- SIM20240220DB00001 --- Creating Header : [SIM20240220DB / SIM20240220DB00001] --- AQBatch: naAQBatch
• 3/4/2024 11:49:02 PM --- SIM20240220DB00001 --- Saved to AQ Batch: [SIM037198] --- AQBatch: SIM037198
• 3/4/2024 11:49:12 PM --- SIM20240220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037198
• 3/4/2024 11:49:22 PM --- SIM20240220DB00002 --- Saved --- AQBatch: SIM037198

Page 1076 of 4325

---