Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240229C
• 3/5/2024 12:32:56 AM --- SIM20240229C00014 --- Saved --- AQBatch: SIM037215
• 3/5/2024 12:33:05 AM --- SIM20240229C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.571 --- AQBatch: SIM037215
• 3/5/2024 12:33:08 AM --- SIM20240229C00015 --- Saved --- AQBatch: SIM037215
• ENVELOPE: SIM20240229DB
• 3/5/2024 12:33:08 AM --- na --- Processing *Envelope : SIM20240229DB --- AQBatch: naAQBatch
• 3/5/2024 12:33:26 AM --- SIM20240229DB00001 --- Saved --- AQBatch: SIM037216
• 3/5/2024 12:33:20 AM --- SIM20240229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037216
• 3/5/2024 12:33:12 AM --- SIM20240229DB00001 --- Saved to AQ Batch: [SIM037216] --- AQBatch: SIM037216
• 3/5/2024 12:33:11 AM --- SIM20240229DB00001 --- Creating Header : [SIM20240229DB / SIM20240229DB00001] --- AQBatch: naAQBatch
• 3/5/2024 12:33:32 AM --- SIM20240229DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037216
• 3/5/2024 12:33:34 AM --- SIM20240229DB00002 --- Saved --- AQBatch: SIM037216

Page 1143 of 4944

---