Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240508DB
• 6/4/2024 11:12:51 AM --- SIM20240508DB00009 --- Saved --- AQBatch: SIM038041
• 6/4/2024 11:13:01 AM --- SIM20240508DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038041
• 6/4/2024 11:13:01 AM --- SIM20240508DB00010 --- Saved --- AQBatch: SIM038041
• 6/4/2024 11:13:11 AM --- SIM20240508DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038041
• 6/4/2024 11:13:11 AM --- SIM20240508DB00011 --- Saved --- AQBatch: SIM038041
• 6/4/2024 11:13:21 AM --- SIM20240508DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038041
• 6/4/2024 11:13:21 AM --- SIM20240508DB00012 --- Saved --- AQBatch: SIM038041
• 6/4/2024 11:13:31 AM --- SIM20240508DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038041
• 6/4/2024 11:13:31 AM --- SIM20240508DB00013 --- Saved --- AQBatch: SIM038041
• 6/4/2024 11:13:41 AM --- SIM20240508DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038041

Page 1535 of 4944

---