Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240619DB
• 7/1/2024 12:07:25 PM --- SIM20240619DB00010 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:07:25 PM --- SIM20240619DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038243
• 7/1/2024 12:07:36 PM --- SIM20240619DB00011 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:07:35 PM --- SIM20240619DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038243
• 7/1/2024 12:07:45 PM --- SIM20240619DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038243
• 7/1/2024 12:07:46 PM --- SIM20240619DB00012 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:07:55 PM --- SIM20240619DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038243
• 7/1/2024 12:07:56 PM --- SIM20240619DB00013 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:08:06 PM --- SIM20240619DB00014 --- Saved --- AQBatch: SIM038243
• 7/1/2024 12:08:05 PM --- SIM20240619DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038243

Page 1781 of 4842

---