Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240707C
• 8/1/2024 10:18:33 AM --- SIM20240707C00010 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:18:43 AM --- SIM20240707C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8172.32 --- AQBatch: SIM038421
• 8/1/2024 10:18:43 AM --- SIM20240707C00011 --- Saved --- AQBatch: SIM038421
• 8/1/2024 10:18:53 AM --- SIM20240707C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM038421
• 8/1/2024 10:18:53 AM --- SIM20240707C00012 --- Saved --- AQBatch: SIM038421
• ENVELOPE: SIM20240707DB
• 8/1/2024 10:18:53 AM --- na --- Processing *Envelope : SIM20240707DB --- AQBatch: naAQBatch
• 8/1/2024 10:19:08 AM --- SIM20240707DB00001 --- Saved --- AQBatch: SIM038422
• 8/1/2024 10:19:08 AM --- SIM20240707DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038422
• 8/1/2024 10:18:58 AM --- SIM20240707DB00001 --- Saved to AQ Batch: [SIM038422] --- AQBatch: SIM038422
• 8/1/2024 10:18:58 AM --- SIM20240707DB00001 --- Creating Header : [SIM20240707DB / SIM20240707DB00001] --- AQBatch: naAQBatch

Page 1886 of 4842

---