Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231219DB
• 1/5/2024 6:06:56 PM --- SIM20231219DB00013 --- Saved --- AQBatch: SIM036639
• 1/5/2024 6:06:56 PM --- SIM20231219DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036639
• 1/5/2024 6:07:07 PM --- SIM20231219DB00014 --- Saved --- AQBatch: SIM036639
• 1/5/2024 6:07:06 PM --- SIM20231219DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036639
• ENVELOPE: SIM20231220C
• 1/5/2024 6:07:07 PM --- na --- Processing *Envelope : SIM20231220C --- AQBatch: naAQBatch
• 1/5/2024 6:07:22 PM --- SIM20231220C00001 --- Saved --- AQBatch: SIM036640
• 1/5/2024 6:07:11 PM --- SIM20231220C00001 --- Creating Header : [SIM20231220C / SIM20231220C00001] --- AQBatch: naAQBatch
• 1/5/2024 6:07:12 PM --- SIM20231220C00001 --- Saved to AQ Batch: [SIM036640] --- AQBatch: SIM036640
• 1/5/2024 6:07:21 PM --- SIM20231220C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15896.25 --- AQBatch: SIM036640
• 1/5/2024 6:07:32 PM --- SIM20231220C00002 --- Saved --- AQBatch: SIM036640

Page 723 of 4325

---