Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250710DB
• 7/17/2025 1:49:24 PM --- SIM20250710DB00012 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:49:35 PM --- SIM20250710DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9080.19 --- AQBatch: SIM040889
• 7/17/2025 1:49:35 PM --- SIM20250710DB00013 --- Saved --- AQBatch: SIM040889
• 7/17/2025 1:49:45 PM --- SIM20250710DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM040889
• 7/17/2025 1:49:45 PM --- SIM20250710DB00014 --- Saved --- AQBatch: SIM040889
• ENVELOPE: SIM20250711C
• 7/17/2025 1:49:45 PM --- na --- Processing *Envelope : SIM20250711C --- AQBatch: naAQBatch
• 7/17/2025 1:50:00 PM --- SIM20250711C00001 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:50:00 PM --- SIM20250711C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13800 --- AQBatch: SIM040890
• 7/17/2025 1:49:50 PM --- SIM20250711C00001 --- Saved to AQ Batch: [SIM040890] --- AQBatch: SIM040890
• 7/17/2025 1:49:50 PM --- SIM20250711C00001 --- Creating Header : [SIM20250711C / SIM20250711C00001] --- AQBatch: naAQBatch

Page 3962 of 3986

---