Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231122C
• 12/5/2023 11:15:36 PM --- SIM20231122C00013 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:15:46 PM --- SIM20231122C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 944.57 --- AQBatch: SIM036362
• 12/5/2023 11:15:46 PM --- SIM20231122C00014 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:15:56 PM --- SIM20231122C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7871.43 --- AQBatch: SIM036362
• 12/5/2023 11:15:56 PM --- SIM20231122C00015 --- Saved --- AQBatch: SIM036362
• ENVELOPE: SIM20231122DB
• 12/5/2023 11:15:56 PM --- na --- Processing *Envelope : SIM20231122DB --- AQBatch: naAQBatch
• 12/5/2023 11:16:11 PM --- SIM20231122DB00001 --- Saved --- AQBatch: SIM036363
• 12/5/2023 11:16:11 PM --- SIM20231122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036363
• 12/5/2023 11:16:01 PM --- SIM20231122DB00001 --- Saved to AQ Batch: [SIM036363] --- AQBatch: SIM036363
• 12/5/2023 11:16:01 PM --- SIM20231122DB00001 --- Creating Header : [SIM20231122DB / SIM20231122DB00001] --- AQBatch: naAQBatch

Page 554 of 4185

---