Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240425DB
• 5/3/2024 2:54:49 PM --- SIM20240425DB00009 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:54:59 PM --- SIM20240425DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037632
• 5/3/2024 2:54:59 PM --- SIM20240425DB00010 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:55:09 PM --- SIM20240425DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM037632
• 5/3/2024 2:55:09 PM --- SIM20240425DB00011 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:55:19 PM --- SIM20240425DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037632
• 5/3/2024 2:55:19 PM --- SIM20240425DB00012 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:55:29 PM --- SIM20240425DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037632
• 5/3/2024 2:55:29 PM --- SIM20240425DB00013 --- Saved --- AQBatch: SIM037632
• 5/3/2024 2:55:39 PM --- SIM20240425DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037632

Page 1442 of 4325

---