Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231002DB
• 11/4/2023 3:59:40 PM --- SIM20231002DB00009 --- Saved --- AQBatch: SIM036030
• 11/4/2023 3:59:49 PM --- SIM20231002DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM036030
• 11/4/2023 3:59:50 PM --- SIM20231002DB00010 --- Saved --- AQBatch: SIM036030
• 11/4/2023 3:59:59 PM --- SIM20231002DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036030
• 11/4/2023 4:00:00 PM --- SIM20231002DB00011 --- Saved --- AQBatch: SIM036030
• 11/4/2023 4:00:09 PM --- SIM20231002DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036030
• 11/4/2023 4:00:10 PM --- SIM20231002DB00012 --- Saved --- AQBatch: SIM036030
• 11/4/2023 4:00:19 PM --- SIM20231002DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036030
• 11/4/2023 4:00:20 PM --- SIM20231002DB00013 --- Saved --- AQBatch: SIM036030
• 11/4/2023 4:00:30 PM --- SIM20231002DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036030

Page 242 of 3986

---