Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241023DB
• 11/4/2024 10:06:33 AM --- SIM20241023DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038984
• 11/4/2024 10:06:33 AM --- SIM20241023DB00009 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:06:43 AM --- SIM20241023DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038984
• 11/4/2024 10:06:43 AM --- SIM20241023DB00010 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:06:53 AM --- SIM20241023DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038984
• 11/4/2024 10:06:53 AM --- SIM20241023DB00011 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:07:04 AM --- SIM20241023DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038984
• 11/4/2024 10:07:04 AM --- SIM20241023DB00012 --- Saved --- AQBatch: SIM038984
• 11/4/2024 10:07:14 AM --- SIM20241023DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038984
• 11/4/2024 10:07:14 AM --- SIM20241023DB00013 --- Saved --- AQBatch: SIM038984

Page 2498 of 2543

---