Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250328DB
• 4/2/2025 4:00:28 PM --- SIM20250328DB00011 --- Saved --- AQBatch: SIM040072
• 4/2/2025 4:00:38 PM --- SIM20250328DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM040072
• 4/2/2025 4:00:38 PM --- SIM20250328DB00012 --- Saved --- AQBatch: SIM040072
• 4/2/2025 4:00:48 PM --- SIM20250328DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9135.76 --- AQBatch: SIM040072
• 4/2/2025 4:00:49 PM --- SIM20250328DB00013 --- Saved --- AQBatch: SIM040072
• 4/2/2025 4:00:58 PM --- SIM20250328DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM040072
• 4/2/2025 4:00:59 PM --- SIM20250328DB00014 --- Saved --- AQBatch: SIM040072
• ENVELOPE: SIM20250329DB
• 4/2/2025 4:00:59 PM --- na --- Processing *Envelope : SIM20250329DB --- AQBatch: naAQBatch
• 4/2/2025 4:01:14 PM --- SIM20250329DB00001 --- Saved --- AQBatch: SIM040073
• 4/2/2025 4:01:13 PM --- SIM20250329DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040073

Page 3376 of 3390

---