Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241027C
• 11/4/2024 10:21:27 AM --- SIM20241027C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038990
• 11/4/2024 10:21:27 AM --- SIM20241027C00012 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:21:37 AM --- SIM20241027C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14520.54 --- AQBatch: SIM038990
• 11/4/2024 10:21:37 AM --- SIM20241027C00013 --- Saved --- AQBatch: SIM038990
• 11/4/2024 10:21:47 AM --- SIM20241027C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM038990
• 11/4/2024 10:21:47 AM --- SIM20241027C00014 --- Saved --- AQBatch: SIM038990
• ENVELOPE: SIM20241027DB
• 11/4/2024 10:21:47 AM --- na --- Processing *Envelope : SIM20241027DB --- AQBatch: naAQBatch
• 11/4/2024 10:21:52 AM --- SIM20241027DB00001 --- Creating Header : [SIM20241027DB / SIM20241027DB00001] --- AQBatch: naAQBatch
• 11/4/2024 10:21:52 AM --- SIM20241027DB00001 --- Saved to AQ Batch: [SIM038991] --- AQBatch: SIM038991
• 11/4/2024 10:22:02 AM --- SIM20241027DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038991

Page 2517 of 2543

---