Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240221UB
• 3/4/2024 11:58:08 PM --- SIM20240221UB00011 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:58:08 PM --- SIM20240221UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 14824.32 --- AQBatch: SIM037201
• 3/4/2024 11:58:18 PM --- SIM20240221UB00012 --- Saved --- AQBatch: SIM037201
• 3/4/2024 11:58:18 PM --- SIM20240221UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11394.88 --- AQBatch: SIM037201
• ENVELOPE: SIM20240222C
• 3/4/2024 11:58:18 PM --- na --- Processing *Envelope : SIM20240222C --- AQBatch: naAQBatch
• 3/4/2024 11:58:33 PM --- SIM20240222C00001 --- Saved --- AQBatch: SIM037202
• 3/4/2024 11:58:23 PM --- SIM20240222C00001 --- Creating Header : [SIM20240222C / SIM20240222C00001] --- AQBatch: naAQBatch
• 3/4/2024 11:58:23 PM --- SIM20240222C00001 --- Saved to AQ Batch: [SIM037202] --- AQBatch: SIM037202
• 3/4/2024 11:58:33 PM --- SIM20240222C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23538 --- AQBatch: SIM037202
• 3/4/2024 11:58:43 PM --- SIM20240222C00002 --- Saved --- AQBatch: SIM037202

Page 1088 of 4325

---