Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240229DB
• 3/5/2024 12:34:52 AM --- SIM20240229DB00009 --- Saved --- AQBatch: SIM037216
• 3/5/2024 12:34:57 AM --- SIM20240229DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037216
• 3/5/2024 12:35:01 AM --- SIM20240229DB00010 --- Saved --- AQBatch: SIM037216
• 3/5/2024 12:35:10 AM --- SIM20240229DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037216
• 3/5/2024 12:35:11 AM --- SIM20240229DB00011 --- Saved --- AQBatch: SIM037216
• 3/5/2024 12:35:20 AM --- SIM20240229DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037216
• 3/5/2024 12:35:20 AM --- SIM20240229DB00012 --- Saved --- AQBatch: SIM037216
• 3/5/2024 12:35:30 AM --- SIM20240229DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9138.42 --- AQBatch: SIM037216
• 3/5/2024 12:35:35 AM --- SIM20240229DB00013 --- Saved --- AQBatch: SIM037216
• 3/5/2024 12:35:40 AM --- SIM20240229DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037216

Page 1134 of 4325

---