Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240416DB
• 5/3/2024 2:09:35 PM --- SIM20240416DB00013 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:09:35 PM --- SIM20240416DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037613
• 5/3/2024 2:09:45 PM --- SIM20240416DB00014 --- Saved --- AQBatch: SIM037613
• 5/3/2024 2:09:45 PM --- SIM20240416DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037613
• ENVELOPE: SIM20240417C
• 5/3/2024 2:09:45 PM --- na --- Processing *Envelope : SIM20240417C --- AQBatch: naAQBatch
• 5/3/2024 2:10:00 PM --- SIM20240417C00001 --- Saved --- AQBatch: SIM037614
• 5/3/2024 2:09:50 PM --- SIM20240417C00001 --- Creating Header : [SIM20240417C / SIM20240417C00001] --- AQBatch: naAQBatch
• 5/3/2024 2:09:50 PM --- SIM20240417C00001 --- Saved to AQ Batch: [SIM037614] --- AQBatch: SIM037614
• 5/3/2024 2:10:00 PM --- SIM20240417C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16450 --- AQBatch: SIM037614
• 5/3/2024 2:10:10 PM --- SIM20240417C00002 --- Saved --- AQBatch: SIM037614

Page 1386 of 4325

---