Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240314C
• 4/1/2024 7:27:10 PM --- SIM20240314C00010 --- Saved --- AQBatch: SIM037392
• 4/1/2024 7:27:19 PM --- SIM20240314C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: SIM037392
• 4/1/2024 7:27:20 PM --- SIM20240314C00011 --- Saved --- AQBatch: SIM037392
• ENVELOPE: SIM20240314DB
• 4/1/2024 7:27:20 PM --- na --- Processing *Envelope : SIM20240314DB --- AQBatch: naAQBatch
• 4/1/2024 7:27:35 PM --- SIM20240314DB00001 --- Saved --- AQBatch: SIM037393
• 4/1/2024 7:27:35 PM --- SIM20240314DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037393
• 4/1/2024 7:27:25 PM --- SIM20240314DB00001 --- Saved to AQ Batch: [SIM037393] --- AQBatch: SIM037393
• 4/1/2024 7:27:25 PM --- SIM20240314DB00001 --- Creating Header : [SIM20240314DB / SIM20240314DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:27:45 PM --- SIM20240314DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037393
• 4/1/2024 7:27:45 PM --- SIM20240314DB00002 --- Saved --- AQBatch: SIM037393

Page 1211 of 4325

---