Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241112C
• 12/3/2024 1:22:16 PM --- SIM20241112C00009 --- Saved --- AQBatch: SIM039165
• 12/3/2024 1:22:16 PM --- SIM20241112C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1133.36 --- AQBatch: SIM039165
• 12/3/2024 1:22:25 PM --- SIM20241112C00010 --- Saved --- AQBatch: SIM039165
• 12/3/2024 1:22:25 PM --- SIM20241112C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9444.64 --- AQBatch: SIM039165
• 12/3/2024 1:22:35 PM --- SIM20241112C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.018 --- AQBatch: SIM039165
• 12/3/2024 1:22:35 PM --- SIM20241112C00011 --- Saved --- AQBatch: SIM039165
• ENVELOPE: SIM20241112DB
• 12/3/2024 1:22:35 PM --- na --- Processing *Envelope : SIM20241112DB --- AQBatch: naAQBatch
• 12/3/2024 1:22:50 PM --- SIM20241112DB00001 --- Saved --- AQBatch: SIM039166
• 12/3/2024 1:22:40 PM --- SIM20241112DB00001 --- Creating Header : [SIM20241112DB / SIM20241112DB00001] --- AQBatch: naAQBatch
• 12/3/2024 1:22:50 PM --- SIM20241112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039166

Page 2631 of 4842

---