Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240820DB
• 9/2/2024 3:46:20 PM --- SIM20240820DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038637
• 9/2/2024 3:46:20 PM --- SIM20240820DB00009 --- Saved --- AQBatch: SIM038637
• 9/2/2024 3:46:30 PM --- SIM20240820DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038637
• 9/2/2024 3:46:31 PM --- SIM20240820DB00010 --- Saved --- AQBatch: SIM038637
• 9/2/2024 3:46:40 PM --- SIM20240820DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038637
• 9/2/2024 3:46:41 PM --- SIM20240820DB00011 --- Saved --- AQBatch: SIM038637
• 9/2/2024 3:46:50 PM --- SIM20240820DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038637
• 9/2/2024 3:46:51 PM --- SIM20240820DB00012 --- Saved --- AQBatch: SIM038637
• 9/2/2024 3:47:00 PM --- SIM20240820DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038637
• 9/2/2024 3:47:01 PM --- SIM20240820DB00013 --- Saved --- AQBatch: SIM038637

Page 2124 of 2543

---