Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240331DB
• 4/1/2024 8:31:07 PM --- SIM20240331DB00012 --- Saved --- AQBatch: SIM037424
• 4/1/2024 8:31:17 PM --- SIM20240331DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037424
• 4/1/2024 8:31:17 PM --- SIM20240331DB00013 --- Saved --- AQBatch: SIM037424
• 4/1/2024 8:31:27 PM --- SIM20240331DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037424
• 4/1/2024 8:31:27 PM --- SIM20240331DB00014 --- Saved --- AQBatch: SIM037424
• ENVELOPE: SIM20240401C
• 5/3/2024 12:58:07 PM --- na --- Processing *Envelope : SIM20240401C --- AQBatch: naAQBatch
• 5/3/2024 12:58:17 PM --- SIM20240401C00001 --- Saved --- AQBatch: SIM037583
• 5/3/2024 12:58:17 PM --- SIM20240401C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23667 --- AQBatch: SIM037583
• 5/3/2024 12:58:07 PM --- SIM20240401C00001 --- Saved to AQ Batch: [SIM037583] --- AQBatch: SIM037583
• 5/3/2024 12:58:07 PM --- SIM20240401C00001 --- Creating Header : [SIM20240401C / SIM20240401C00001] --- AQBatch: naAQBatch

Page 1294 of 4325

---