Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240224DB
• 3/5/2024 12:12:36 AM --- SIM20240224DB00012 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:12:36 AM --- SIM20240224DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037207
• 3/5/2024 12:12:47 AM --- SIM20240224DB00013 --- Saved --- AQBatch: SIM037207
• 3/5/2024 12:12:46 AM --- SIM20240224DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037207
• 3/5/2024 12:12:56 AM --- SIM20240224DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037207
• 3/5/2024 12:12:57 AM --- SIM20240224DB00014 --- Saved --- AQBatch: SIM037207
• ENVELOPE: SIM20240225DB
• 3/5/2024 12:12:57 AM --- na --- Processing *Envelope : SIM20240225DB --- AQBatch: naAQBatch
• 3/5/2024 12:13:12 AM --- SIM20240225DB00001 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:13:02 AM --- SIM20240225DB00001 --- Creating Header : [SIM20240225DB / SIM20240225DB00001] --- AQBatch: naAQBatch
• 3/5/2024 12:13:11 AM --- SIM20240225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037208

Page 1106 of 4325

---