Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250523UB
• 6/2/2025 10:49:21 AM --- SIM20250523UB00011 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:49:21 AM --- SIM20250523UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 18858.75 --- AQBatch: SIM040535
• 6/2/2025 10:49:31 AM --- SIM20250523UB00012 --- Saved --- AQBatch: SIM040535
• 6/2/2025 10:49:31 AM --- SIM20250523UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11330.36 --- AQBatch: SIM040535
• ENVELOPE: SIM20250524DB
• 6/2/2025 10:49:31 AM --- na --- Processing *Envelope : SIM20250524DB --- AQBatch: naAQBatch
• 6/2/2025 10:49:46 AM --- SIM20250524DB00001 --- Saved --- AQBatch: SIM040536
• 6/2/2025 10:49:36 AM --- SIM20250524DB00001 --- Creating Header : [SIM20250524DB / SIM20250524DB00001] --- AQBatch: naAQBatch
• 6/2/2025 10:49:37 AM --- SIM20250524DB00001 --- Saved to AQ Batch: [SIM040536] --- AQBatch: SIM040536
• 6/2/2025 10:49:46 AM --- SIM20250524DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040536
• 6/2/2025 10:49:56 AM --- SIM20250524DB00002 --- Saved --- AQBatch: SIM040536

Page 3675 of 3724

---