Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240225DB
• 3/5/2024 12:14:42 AM --- SIM20240225DB00010 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:14:42 AM --- SIM20240225DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037208
• 3/5/2024 12:14:52 AM --- SIM20240225DB00011 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:14:52 AM --- SIM20240225DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037208
• 3/5/2024 12:15:02 AM --- SIM20240225DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037208
• 3/5/2024 12:15:02 AM --- SIM20240225DB00012 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:15:12 AM --- SIM20240225DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037208
• 3/5/2024 12:15:12 AM --- SIM20240225DB00013 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:15:22 AM --- SIM20240225DB00014 --- Saved --- AQBatch: SIM037208
• 3/5/2024 12:15:22 AM --- SIM20240225DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037208

Page 1120 of 4944

---