Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240708C
• 8/1/2024 10:23:14 AM --- SIM20240708C00011 --- Saved --- AQBatch: SIM038423
• 8/1/2024 10:23:24 AM --- SIM20240708C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.58 --- AQBatch: SIM038423
• 8/1/2024 10:23:24 AM --- SIM20240708C00012 --- Saved --- AQBatch: SIM038423
• ENVELOPE: SIM20240708DB
• 8/1/2024 10:23:24 AM --- na --- Processing *Envelope : SIM20240708DB --- AQBatch: naAQBatch
• 8/1/2024 10:23:39 AM --- SIM20240708DB00001 --- Saved --- AQBatch: SIM038424
• 8/1/2024 10:23:39 AM --- SIM20240708DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038424
• 8/1/2024 10:23:29 AM --- SIM20240708DB00001 --- Saved to AQ Batch: [SIM038424] --- AQBatch: SIM038424
• 8/1/2024 10:23:29 AM --- SIM20240708DB00001 --- Creating Header : [SIM20240708DB / SIM20240708DB00001] --- AQBatch: naAQBatch
• 8/1/2024 10:23:49 AM --- SIM20240708DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038424
• 8/1/2024 10:23:49 AM --- SIM20240708DB00002 --- Saved --- AQBatch: SIM038424

Page 1892 of 4842

---