Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240613C
• 7/1/2024 11:39:06 AM --- SIM20240613C00009 --- Saved --- AQBatch: SIM038230
• 7/1/2024 11:39:06 AM --- SIM20240613C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038230
• 7/1/2024 11:39:16 AM --- SIM20240613C00010 --- Saved --- AQBatch: SIM038230
• 7/1/2024 11:39:16 AM --- SIM20240613C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10678.57 --- AQBatch: SIM038230
• 7/1/2024 11:39:26 AM --- SIM20240613C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: SIM038230
• 7/1/2024 11:39:26 AM --- SIM20240613C00011 --- Saved --- AQBatch: SIM038230
• ENVELOPE: SIM20240613DB
• 7/1/2024 11:39:27 AM --- na --- Processing *Envelope : SIM20240613DB --- AQBatch: naAQBatch
• 7/1/2024 11:39:41 AM --- SIM20240613DB00001 --- Saved --- AQBatch: SIM038231
• 7/1/2024 11:39:31 AM --- SIM20240613DB00001 --- Creating Header : [SIM20240613DB / SIM20240613DB00001] --- AQBatch: naAQBatch
• 7/1/2024 11:39:41 AM --- SIM20240613DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038231

Page 1749 of 4938

---