Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231125C
• 12/5/2023 11:30:28 PM --- SIM20231125C00011 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:30:38 PM --- SIM20231125C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10316.96 --- AQBatch: SIM036368
• 12/5/2023 11:30:38 PM --- SIM20231125C00012 --- Saved --- AQBatch: SIM036368
• 12/5/2023 11:30:48 PM --- SIM20231125C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.277 --- AQBatch: SIM036368
• 12/5/2023 11:30:48 PM --- SIM20231125C00013 --- Saved --- AQBatch: SIM036368
• ENVELOPE: SIM20231125DB
• 12/5/2023 11:30:48 PM --- na --- Processing *Envelope : SIM20231125DB --- AQBatch: naAQBatch
• 12/5/2023 11:31:03 PM --- SIM20231125DB00001 --- Saved --- AQBatch: SIM036369
• 12/5/2023 11:31:03 PM --- SIM20231125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036369
• 12/5/2023 11:30:53 PM --- SIM20231125DB00001 --- Saved to AQ Batch: [SIM036369] --- AQBatch: SIM036369
• 12/5/2023 11:30:53 PM --- SIM20231125DB00001 --- Creating Header : [SIM20231125DB / SIM20231125DB00001] --- AQBatch: naAQBatch

Page 573 of 4185

---