Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231012DB
• 11/4/2023 4:45:31 PM --- SIM20231012DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036050
• 11/4/2023 4:45:31 PM --- SIM20231012DB00012 --- Saved --- AQBatch: SIM036050
• 11/4/2023 4:45:41 PM --- SIM20231012DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9303.59 --- AQBatch: SIM036050
• 11/4/2023 4:45:41 PM --- SIM20231012DB00013 --- Saved --- AQBatch: SIM036050
• 11/4/2023 4:45:51 PM --- SIM20231012DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036050
• 11/4/2023 4:45:51 PM --- SIM20231012DB00014 --- Saved --- AQBatch: SIM036050
• ENVELOPE: SIM20231013C
• 11/4/2023 4:45:51 PM --- na --- Processing *Envelope : SIM20231013C --- AQBatch: naAQBatch
• 11/4/2023 4:45:57 PM --- SIM20231013C00001 --- Creating Header : [SIM20231013C / SIM20231013C00001] --- AQBatch: naAQBatch
• 11/4/2023 4:45:57 PM --- SIM20231013C00001 --- Saved to AQ Batch: [SIM036051] --- AQBatch: SIM036051
• 11/4/2023 4:46:06 PM --- SIM20231013C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19867 --- AQBatch: SIM036051

Page 287 of 2543

---