Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231106C
• 12/5/2023 1:22:15 PM --- SIM20231106C00012 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:22:25 PM --- SIM20231106C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1942.71 --- AQBatch: SIM036324
• 12/5/2023 1:22:25 PM --- SIM20231106C00013 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:22:36 PM --- SIM20231106C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16189.29 --- AQBatch: SIM036324
• 12/5/2023 1:22:36 PM --- SIM20231106C00014 --- Saved --- AQBatch: SIM036324
• ENVELOPE: SIM20231106DB
• 12/5/2023 1:22:36 PM --- na --- Processing *Envelope : SIM20231106DB --- AQBatch: naAQBatch
• 12/5/2023 1:22:52 PM --- SIM20231106DB00001 --- Saved --- AQBatch: SIM036325
• 12/5/2023 1:22:52 PM --- SIM20231106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036325
• 12/5/2023 1:22:42 PM --- SIM20231106DB00001 --- Saved to AQ Batch: [SIM036325] --- AQBatch: SIM036325
• 12/5/2023 1:22:41 PM --- SIM20231106DB00001 --- Creating Header : [SIM20231106DB / SIM20231106DB00001] --- AQBatch: naAQBatch

Page 466 of 4842

---