Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250301DB
• 4/2/2025 1:59:24 PM --- SIM20250301DB00012 --- Saved --- AQBatch: SIM040018
• 4/2/2025 1:59:33 PM --- SIM20250301DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040018
• 4/2/2025 1:59:33 PM --- SIM20250301DB00013 --- Saved --- AQBatch: SIM040018
• 4/2/2025 1:59:43 PM --- SIM20250301DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040018
• 4/2/2025 1:59:43 PM --- SIM20250301DB00014 --- Saved --- AQBatch: SIM040018
• ENVELOPE: SIM20250301MB
• 4/2/2025 1:59:44 PM --- na --- Processing *Envelope : SIM20250301MB --- AQBatch: naAQBatch
• 4/2/2025 1:59:49 PM --- SIM20250301MB00001 --- Creating Header : [SIM20250301MB / SIM20250301MB00001] --- AQBatch: naAQBatch
• 4/2/2025 1:59:49 PM --- SIM20250301MB00001 --- Saved to AQ Batch: [SIM040019] --- AQBatch: SIM040019
• 4/2/2025 1:59:58 PM --- SIM20250301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777925.97 --- AQBatch: SIM040019
• 4/2/2025 1:59:59 PM --- SIM20250301MB00001 --- Saved --- AQBatch: SIM040019

Page 3221 of 3390

---