Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240409DB
• 5/3/2024 1:39:53 PM --- SIM20240409DB00009 --- Saved --- AQBatch: SIM037600
• 5/3/2024 1:40:03 PM --- SIM20240409DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037600
• 5/3/2024 1:40:03 PM --- SIM20240409DB00010 --- Saved --- AQBatch: SIM037600
• 5/3/2024 1:40:13 PM --- SIM20240409DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.9 --- AQBatch: SIM037600
• 5/3/2024 1:40:13 PM --- SIM20240409DB00011 --- Saved --- AQBatch: SIM037600
• 5/3/2024 1:40:23 PM --- SIM20240409DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037600
• 5/3/2024 1:40:23 PM --- SIM20240409DB00012 --- Saved --- AQBatch: SIM037600
• 5/3/2024 1:40:33 PM --- SIM20240409DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037600
• 5/3/2024 1:40:33 PM --- SIM20240409DB00013 --- Saved --- AQBatch: SIM037600
• 5/3/2024 1:40:43 PM --- SIM20240409DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037600

Page 1348 of 4325

---