Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231005C
• 11/4/2023 4:13:07 PM --- SIM20231005C00014 --- Saved --- AQBatch: SIM036035
• 11/4/2023 4:13:07 PM --- SIM20231005C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8318.75 --- AQBatch: SIM036035
• 11/4/2023 4:13:17 PM --- SIM20231005C00015 --- Saved --- AQBatch: SIM036035
• 11/4/2023 4:13:17 PM --- SIM20231005C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.813 --- AQBatch: SIM036035
• ENVELOPE: SIM20231005DB
• 11/4/2023 4:13:17 PM --- na --- Processing *Envelope : SIM20231005DB --- AQBatch: naAQBatch
• 11/4/2023 4:13:32 PM --- SIM20231005DB00001 --- Saved --- AQBatch: SIM036036
• 11/4/2023 4:13:22 PM --- SIM20231005DB00001 --- Creating Header : [SIM20231005DB / SIM20231005DB00001] --- AQBatch: naAQBatch
• 11/4/2023 4:13:22 PM --- SIM20231005DB00001 --- Saved to AQ Batch: [SIM036036] --- AQBatch: SIM036036
• 11/4/2023 4:13:32 PM --- SIM20231005DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036036
• 11/4/2023 4:13:42 PM --- SIM20231005DB00002 --- Saved --- AQBatch: SIM036036

Page 259 of 3986

---