Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240401C
• 5/3/2024 1:00:07 PM --- SIM20240401C00012 --- Saved --- AQBatch: SIM037583
• 5/3/2024 1:00:07 PM --- SIM20240401C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 1.22 --- AQBatch: SIM037583
• 5/3/2024 1:00:17 PM --- SIM20240401C00013 --- Saved --- AQBatch: SIM037583
• 5/3/2024 1:00:17 PM --- SIM20240401C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2518.39 --- AQBatch: SIM037583
• 5/3/2024 1:00:27 PM --- SIM20240401C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20986.61 --- AQBatch: SIM037583
• 5/3/2024 1:00:27 PM --- SIM20240401C00014 --- Saved --- AQBatch: SIM037583
• ENVELOPE: SIM20240401DB
• 5/3/2024 1:00:27 PM --- na --- Processing *Envelope : SIM20240401DB --- AQBatch: naAQBatch
• 5/3/2024 1:00:42 PM --- SIM20240401DB00001 --- Saved --- AQBatch: SIM037584
• 5/3/2024 1:00:32 PM --- SIM20240401DB00001 --- Creating Header : [SIM20240401DB / SIM20240401DB00001] --- AQBatch: naAQBatch
• 5/3/2024 1:00:42 PM --- SIM20240401DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037584

Page 1297 of 4325

---