Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231227C
• 1/5/2024 6:40:30 PM --- SIM20231227C00017 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:40:30 PM --- SIM20231227C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 39396.43 --- AQBatch: SIM036653
• 1/5/2024 6:40:40 PM --- SIM20231227C00018 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:40:40 PM --- SIM20231227C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.045 --- AQBatch: SIM036653
• ENVELOPE: SIM20231227DB
• 1/5/2024 6:40:40 PM --- na --- Processing *Envelope : SIM20231227DB --- AQBatch: naAQBatch
• 1/5/2024 6:40:55 PM --- SIM20231227DB00001 --- Saved --- AQBatch: SIM036654
• 1/5/2024 6:40:45 PM --- SIM20231227DB00001 --- Creating Header : [SIM20231227DB / SIM20231227DB00001] --- AQBatch: naAQBatch
• 1/5/2024 6:40:46 PM --- SIM20231227DB00001 --- Saved to AQ Batch: [SIM036654] --- AQBatch: SIM036654
• 1/5/2024 6:40:55 PM --- SIM20231227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036654
• 1/5/2024 6:41:05 PM --- SIM20231227DB00002 --- Saved --- AQBatch: SIM036654

Page 766 of 4325

---