Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250619DB
• 7/1/2025 2:41:07 PM --- SIM20250619DB00012 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:41:17 PM --- SIM20250619DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040744
• 7/1/2025 2:41:17 PM --- SIM20250619DB00013 --- Saved --- AQBatch: SIM040744
• 7/1/2025 2:41:27 PM --- SIM20250619DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040744
• 7/1/2025 2:41:27 PM --- SIM20250619DB00014 --- Saved --- AQBatch: SIM040744
• ENVELOPE: SIM20250620C
• 7/1/2025 2:41:27 PM --- na --- Processing *Envelope : SIM20250620C --- AQBatch: naAQBatch
• 7/1/2025 2:41:43 PM --- SIM20250620C00001 --- Saved --- AQBatch: SIM040745
• 7/1/2025 2:41:42 PM --- SIM20250620C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16422 --- AQBatch: SIM040745
• 7/1/2025 2:41:32 PM --- SIM20250620C00001 --- Saved to AQ Batch: [SIM040745] --- AQBatch: SIM040745
• 7/1/2025 2:41:32 PM --- SIM20250620C00001 --- Creating Header : [SIM20250620C / SIM20250620C00001] --- AQBatch: naAQBatch

Page 3834 of 3900

---