Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250711C
• 7/17/2025 1:51:50 PM --- SIM20250711C00012 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:51:50 PM --- SIM20250711C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8357.14 --- AQBatch: SIM040890
• 7/17/2025 1:52:00 PM --- SIM20250711C00013 --- Saved --- AQBatch: SIM040890
• 7/17/2025 1:52:00 PM --- SIM20250711C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.08 --- AQBatch: SIM040890
• ENVELOPE: SIM20250711DB
• 7/17/2025 1:52:00 PM --- na --- Processing *Envelope : SIM20250711DB --- AQBatch: naAQBatch
• 7/17/2025 1:52:15 PM --- SIM20250711DB00001 --- Saved --- AQBatch: SIM040891
• 7/17/2025 1:52:05 PM --- SIM20250711DB00001 --- Creating Header : [SIM20250711DB / SIM20250711DB00001] --- AQBatch: naAQBatch
• 7/17/2025 1:52:05 PM --- SIM20250711DB00001 --- Saved to AQ Batch: [SIM040891] --- AQBatch: SIM040891
• 7/17/2025 1:52:15 PM --- SIM20250711DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56770.69 --- AQBatch: SIM040891
• 7/17/2025 1:52:25 PM --- SIM20250711DB00002 --- Saved --- AQBatch: SIM040891

Page 3965 of 3986

---