Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240822DB
• 9/2/2024 3:58:48 PM --- SIM20240822DB00009 --- Saved --- AQBatch: SIM038642
• 9/2/2024 3:58:58 PM --- SIM20240822DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038642
• 9/2/2024 3:58:58 PM --- SIM20240822DB00010 --- Saved --- AQBatch: SIM038642
• 9/2/2024 3:59:08 PM --- SIM20240822DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038642
• 9/2/2024 3:59:08 PM --- SIM20240822DB00011 --- Saved --- AQBatch: SIM038642
• 9/2/2024 3:59:18 PM --- SIM20240822DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038642
• 9/2/2024 3:59:18 PM --- SIM20240822DB00012 --- Saved --- AQBatch: SIM038642
• 9/2/2024 3:59:28 PM --- SIM20240822DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038642
• 9/2/2024 3:59:28 PM --- SIM20240822DB00013 --- Saved --- AQBatch: SIM038642
• 9/2/2024 3:59:38 PM --- SIM20240822DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038642

Page 2140 of 2543

---