Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241122C
• 12/3/2024 2:09:08 PM --- SIM20241122C00011 --- Saved --- AQBatch: SIM039188
• 12/3/2024 2:09:08 PM --- SIM20241122C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8241.07 --- AQBatch: SIM039188
• 12/3/2024 2:09:18 PM --- SIM20241122C00012 --- Saved --- AQBatch: SIM039188
• 12/3/2024 2:09:18 PM --- SIM20241122C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM039188
• ENVELOPE: SIM20241122DB
• 12/3/2024 2:09:18 PM --- na --- Processing *Envelope : SIM20241122DB --- AQBatch: naAQBatch
• 12/3/2024 2:09:33 PM --- SIM20241122DB00001 --- Saved --- AQBatch: SIM039189
• 12/3/2024 2:09:23 PM --- SIM20241122DB00001 --- Creating Header : [SIM20241122DB / SIM20241122DB00001] --- AQBatch: naAQBatch
• 12/3/2024 2:09:23 PM --- SIM20241122DB00001 --- Saved to AQ Batch: [SIM039189] --- AQBatch: SIM039189
• 12/3/2024 2:09:33 PM --- SIM20241122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039189
• 12/3/2024 2:09:43 PM --- SIM20241122DB00002 --- Saved --- AQBatch: SIM039189

Page 2691 of 4842

---