Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240803DB
• 9/2/2024 2:32:23 PM --- SIM20240803DB00008 --- Saved --- AQBatch: SIM038603
• 9/2/2024 2:32:33 PM --- SIM20240803DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038603
• 9/2/2024 2:32:33 PM --- SIM20240803DB00009 --- Saved --- AQBatch: SIM038603
• 9/2/2024 2:32:43 PM --- SIM20240803DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038603
• 9/2/2024 2:32:43 PM --- SIM20240803DB00010 --- Saved --- AQBatch: SIM038603
• 9/2/2024 2:32:53 PM --- SIM20240803DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038603
• 9/2/2024 2:32:53 PM --- SIM20240803DB00011 --- Saved --- AQBatch: SIM038603
• 9/2/2024 2:33:03 PM --- SIM20240803DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038603
• 9/2/2024 2:33:03 PM --- SIM20240803DB00012 --- Saved --- AQBatch: SIM038603
• 9/2/2024 2:33:13 PM --- SIM20240803DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038603

Page 2054 of 4842

---