Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241027DB
• 11/4/2024 10:23:02 AM --- SIM20241027DB00007 --- Saved --- AQBatch: SIM038991
• 11/4/2024 10:23:12 AM --- SIM20241027DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038991
• 11/4/2024 10:23:12 AM --- SIM20241027DB00008 --- Saved --- AQBatch: SIM038991
• 11/4/2024 10:23:22 AM --- SIM20241027DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038991
• 11/4/2024 10:23:22 AM --- SIM20241027DB00009 --- Saved --- AQBatch: SIM038991
• 11/4/2024 10:23:32 AM --- SIM20241027DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038991
• 11/4/2024 10:23:32 AM --- SIM20241027DB00010 --- Saved --- AQBatch: SIM038991
• 11/4/2024 10:23:42 AM --- SIM20241027DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038991
• 11/4/2024 10:23:42 AM --- SIM20241027DB00011 --- Saved --- AQBatch: SIM038991
• 11/4/2024 10:23:52 AM --- SIM20241027DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038991

Page 2544 of 4842

---