Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231002DB
• 11/4/2023 4:00:00 PM --- SIM20231002DB00011 --- Saved --- AQBatch: SIM036030
• 11/4/2023 4:00:09 PM --- SIM20231002DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036030
• 11/4/2023 4:00:10 PM --- SIM20231002DB00012 --- Saved --- AQBatch: SIM036030
• 11/4/2023 4:00:19 PM --- SIM20231002DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036030
• 11/4/2023 4:00:20 PM --- SIM20231002DB00013 --- Saved --- AQBatch: SIM036030
• 11/4/2023 4:00:30 PM --- SIM20231002DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036030
• 11/4/2023 4:00:30 PM --- SIM20231002DB00014 --- Saved --- AQBatch: SIM036030
• ENVELOPE: SIM20231003C
• 11/4/2023 4:00:30 PM --- na --- Processing *Envelope : SIM20231003C --- AQBatch: naAQBatch
• 11/4/2023 4:00:45 PM --- SIM20231003C00001 --- Saved --- AQBatch: SIM036031
• 11/4/2023 4:00:45 PM --- SIM20231003C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20230.5 --- AQBatch: SIM036031

Page 259 of 4939

---