Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240403DB
• 5/3/2024 1:14:10 PM --- SIM20240403DB00009 --- Saved --- AQBatch: SIM037589
• 5/3/2024 1:14:10 PM --- SIM20240403DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037589
• 5/3/2024 1:14:20 PM --- SIM20240403DB00010 --- Saved --- AQBatch: SIM037589
• 5/3/2024 1:14:20 PM --- SIM20240403DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037589
• 5/3/2024 1:14:30 PM --- SIM20240403DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037589
• 5/3/2024 1:14:30 PM --- SIM20240403DB00011 --- Saved --- AQBatch: SIM037589
• 5/3/2024 1:14:40 PM --- SIM20240403DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037589
• 5/3/2024 1:14:40 PM --- SIM20240403DB00012 --- Saved --- AQBatch: SIM037589
• 5/3/2024 1:14:50 PM --- SIM20240403DB00013 --- Saved --- AQBatch: SIM037589
• 5/3/2024 1:14:50 PM --- SIM20240403DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037589

Page 1315 of 4325

---