Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250317C
• 4/2/2025 3:09:20 PM --- SIM20250317C00011 --- Saved --- AQBatch: SIM040048
• 4/2/2025 3:09:20 PM --- SIM20250317C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18394.64 --- AQBatch: SIM040048
• 4/2/2025 3:09:30 PM --- SIM20250317C00012 --- Saved --- AQBatch: SIM040048
• 4/2/2025 3:09:30 PM --- SIM20250317C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.509 --- AQBatch: SIM040048
• ENVELOPE: SIM20250317DB
• 4/2/2025 3:09:30 PM --- na --- Processing *Envelope : SIM20250317DB --- AQBatch: naAQBatch
• 4/2/2025 3:09:45 PM --- SIM20250317DB00001 --- Saved --- AQBatch: SIM040049
• 4/2/2025 3:09:35 PM --- SIM20250317DB00001 --- Creating Header : [SIM20250317DB / SIM20250317DB00001] --- AQBatch: naAQBatch
• 4/2/2025 3:09:35 PM --- SIM20250317DB00001 --- Saved to AQ Batch: [SIM040049] --- AQBatch: SIM040049
• 4/2/2025 3:09:45 PM --- SIM20250317DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040049
• 4/2/2025 3:09:55 PM --- SIM20250317DB00002 --- Saved --- AQBatch: SIM040049

Page 3311 of 3391

---