Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240531DB
• 6/4/2024 1:01:47 PM --- SIM20240531DB00008 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:01:57 PM --- SIM20240531DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038088
• 6/4/2024 1:01:57 PM --- SIM20240531DB00009 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:02:07 PM --- SIM20240531DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038088
• 6/4/2024 1:02:07 PM --- SIM20240531DB00010 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:02:17 PM --- SIM20240531DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038088
• 6/4/2024 1:02:17 PM --- SIM20240531DB00011 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:02:27 PM --- SIM20240531DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038088
• 6/4/2024 1:02:27 PM --- SIM20240531DB00012 --- Saved --- AQBatch: SIM038088
• 6/4/2024 1:02:37 PM --- SIM20240531DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038088

Page 1673 of 4938

---