Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241026DB
• 11/4/2024 10:18:42 AM --- SIM20241026DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038989
• 11/4/2024 10:18:42 AM --- SIM20241026DB00010 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:52 AM --- SIM20241026DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038989
• 11/4/2024 10:18:52 AM --- SIM20241026DB00011 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:19:02 AM --- SIM20241026DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038989
• 11/4/2024 10:19:02 AM --- SIM20241026DB00012 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:19:12 AM --- SIM20241026DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038989
• 11/4/2024 10:19:12 AM --- SIM20241026DB00013 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:19:22 AM --- SIM20241026DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038989
• 11/4/2024 10:19:22 AM --- SIM20241026DB00014 --- Saved --- AQBatch: SIM038989

Page 2514 of 2543

---