Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250303C
• 4/2/2025 2:10:16 PM --- SIM20250303C00019 --- Saved --- AQBatch: SIM040022
• 4/2/2025 2:10:16 PM --- SIM20250303C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.455 --- AQBatch: SIM040022
• ENVELOPE: SIM20250303DB
• 4/2/2025 2:10:16 PM --- na --- Processing *Envelope : SIM20250303DB --- AQBatch: naAQBatch
• 4/2/2025 2:10:31 PM --- SIM20250303DB00001 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:10:21 PM --- SIM20250303DB00001 --- Creating Header : [SIM20250303DB / SIM20250303DB00001] --- AQBatch: naAQBatch
• 4/2/2025 2:10:22 PM --- SIM20250303DB00001 --- Saved to AQ Batch: [SIM040023] --- AQBatch: SIM040023
• 4/2/2025 2:10:31 PM --- SIM20250303DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040023
• 4/2/2025 2:10:41 PM --- SIM20250303DB00002 --- Saved --- AQBatch: SIM040023
• 4/2/2025 2:10:41 PM --- SIM20250303DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040023
• 4/2/2025 2:10:51 PM --- SIM20250303DB00003 --- Saved --- AQBatch: SIM040023

Page 3253 of 4821

---