Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240605DB
• 6/28/2024 1:52:07 AM --- SIM20240605DB00009 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:07 AM --- SIM20240605DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038212
• 6/28/2024 1:52:17 AM --- SIM20240605DB00010 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:17 AM --- SIM20240605DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038212
• 6/28/2024 1:52:27 AM --- SIM20240605DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038212
• 6/28/2024 1:52:27 AM --- SIM20240605DB00011 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:37 AM --- SIM20240605DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038212
• 6/28/2024 1:52:37 AM --- SIM20240605DB00012 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:47 AM --- SIM20240605DB00013 --- Saved --- AQBatch: SIM038212
• 6/28/2024 1:52:47 AM --- SIM20240605DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038212

Page 1702 of 4842

---