Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231104C
• 12/5/2023 1:12:51 PM --- SIM20231104C00012 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:13:01 PM --- SIM20231104C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.31 --- AQBatch: SIM036320
• 12/5/2023 1:13:01 PM --- SIM20231104C00013 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:13:11 PM --- SIM20231104C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10473.21 --- AQBatch: SIM036320
• 12/5/2023 1:13:11 PM --- SIM20231104C00014 --- Saved --- AQBatch: SIM036320
• 12/5/2023 1:13:21 PM --- SIM20231104C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.589 --- AQBatch: SIM036320
• 12/5/2023 1:13:21 PM --- SIM20231104C00015 --- Saved --- AQBatch: SIM036320
• ENVELOPE: SIM20231104DB
• 12/5/2023 1:13:21 PM --- na --- Processing *Envelope : SIM20231104DB --- AQBatch: naAQBatch
• 12/5/2023 1:13:36 PM --- SIM20231104DB00001 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:13:36 PM --- SIM20231104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036321

Page 454 of 4842

---