Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240611DB
• 7/1/2024 11:32:30 AM --- SIM20240611DB00010 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:32:30 AM --- SIM20240611DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038227
• 7/1/2024 11:32:40 AM --- SIM20240611DB00011 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:32:40 AM --- SIM20240611DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038227
• 7/1/2024 11:32:50 AM --- SIM20240611DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038227
• 7/1/2024 11:32:50 AM --- SIM20240611DB00012 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:33:00 AM --- SIM20240611DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038227
• 7/1/2024 11:33:01 AM --- SIM20240611DB00013 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:33:11 AM --- SIM20240611DB00014 --- Saved --- AQBatch: SIM038227
• 7/1/2024 11:33:10 AM --- SIM20240611DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038227

Page 1736 of 4842

---