Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240730C
• 8/1/2024 12:07:51 PM --- SIM20240730C00004 --- Saved --- AQBatch: SIM038471
• 8/1/2024 12:07:51 PM --- SIM20240730C00004 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.027 --- AQBatch: SIM038471
• ENVELOPE: SIM20240730DB
• 8/1/2024 12:07:51 PM --- na --- Processing *Envelope : SIM20240730DB --- AQBatch: naAQBatch
• 8/1/2024 12:08:06 PM --- SIM20240730DB00001 --- Saved --- AQBatch: SIM038472
• 8/1/2024 12:07:56 PM --- SIM20240730DB00001 --- Creating Header : [SIM20240730DB / SIM20240730DB00001] --- AQBatch: naAQBatch
• 8/1/2024 12:07:57 PM --- SIM20240730DB00001 --- Saved to AQ Batch: [SIM038472] --- AQBatch: SIM038472
• 8/1/2024 12:08:06 PM --- SIM20240730DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038472
• 8/1/2024 12:08:16 PM --- SIM20240730DB00002 --- Saved --- AQBatch: SIM038472
• 8/1/2024 12:08:16 PM --- SIM20240730DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038472
• 8/1/2024 12:08:26 PM --- SIM20240730DB00003 --- Saved --- AQBatch: SIM038472

Page 2026 of 4842

---