Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240326C
• 4/1/2024 8:14:20 PM --- SIM20240326C00006 --- Saved --- AQBatch: SIM037415
• 4/1/2024 8:14:20 PM --- SIM20240326C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.741 --- AQBatch: SIM037415
• ENVELOPE: SIM20240326DB
• 4/1/2024 8:14:20 PM --- na --- Processing *Envelope : SIM20240326DB --- AQBatch: naAQBatch
• 4/1/2024 8:14:35 PM --- SIM20240326DB00001 --- Saved --- AQBatch: SIM037416
• 4/1/2024 8:14:25 PM --- SIM20240326DB00001 --- Creating Header : [SIM20240326DB / SIM20240326DB00001] --- AQBatch: naAQBatch
• 4/1/2024 8:14:25 PM --- SIM20240326DB00001 --- Saved to AQ Batch: [SIM037416] --- AQBatch: SIM037416
• 4/1/2024 8:14:35 PM --- SIM20240326DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037416
• 4/1/2024 8:14:45 PM --- SIM20240326DB00002 --- Saved --- AQBatch: SIM037416
• 4/1/2024 8:14:45 PM --- SIM20240326DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037416
• 4/1/2024 8:14:55 PM --- SIM20240326DB00003 --- Saved --- AQBatch: SIM037416

Page 1272 of 4325

---