Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241124DB
• 12/3/2024 2:19:00 PM --- SIM20241124DB00014 --- Saved --- AQBatch: SIM039192
• 12/3/2024 2:18:59 PM --- SIM20241124DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039192
• ENVELOPE: SIM20241125C
• 12/3/2024 2:19:00 PM --- na --- Processing *Envelope : SIM20241125C --- AQBatch: naAQBatch
• 12/3/2024 2:19:15 PM --- SIM20241125C00001 --- Saved --- AQBatch: SIM039193
• 12/3/2024 2:19:05 PM --- SIM20241125C00001 --- Creating Header : [SIM20241125C / SIM20241125C00001] --- AQBatch: naAQBatch
• 12/3/2024 2:19:05 PM --- SIM20241125C00001 --- Saved to AQ Batch: [SIM039193] --- AQBatch: SIM039193
• 12/3/2024 2:19:14 PM --- SIM20241125C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18655 --- AQBatch: SIM039193
• 12/3/2024 2:19:25 PM --- SIM20241125C00002 --- Saved --- AQBatch: SIM039193
• 12/3/2024 2:19:24 PM --- SIM20241125C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21184 --- AQBatch: SIM039193
• 12/3/2024 2:19:35 PM --- SIM20241125C00003 --- Saved --- AQBatch: SIM039193

Page 2688 of 3551

---