Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250727DB
• 8/1/2025 8:47:07 AM --- SIM20250727DB00012 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:47:17 AM --- SIM20250727DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9128.48 --- AQBatch: SIM041014
• 8/1/2025 8:47:17 AM --- SIM20250727DB00013 --- Saved --- AQBatch: SIM041014
• 8/1/2025 8:47:27 AM --- SIM20250727DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM041014
• 8/1/2025 8:47:27 AM --- SIM20250727DB00014 --- Saved --- AQBatch: SIM041014
• ENVELOPE: SIM20250728C
• 8/1/2025 8:47:27 AM --- na --- Processing *Envelope : SIM20250728C --- AQBatch: naAQBatch
• 8/1/2025 8:47:42 AM --- SIM20250728C00001 --- Saved --- AQBatch: SIM041015
• 8/1/2025 8:47:42 AM --- SIM20250728C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15233 --- AQBatch: SIM041015
• 8/1/2025 8:47:32 AM --- SIM20250728C00001 --- Saved to AQ Batch: [SIM041015] --- AQBatch: SIM041015
• 8/1/2025 8:47:32 AM --- SIM20250728C00001 --- Creating Header : [SIM20250728C / SIM20250728C00001] --- AQBatch: naAQBatch

Page 4053 of 4079

---