Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241108DB
• 12/3/2024 1:08:11 PM --- SIM20241108DB00009 --- Saved --- AQBatch: SIM039159
• 12/3/2024 1:08:11 PM --- SIM20241108DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039159
• 12/3/2024 1:08:21 PM --- SIM20241108DB00010 --- Saved --- AQBatch: SIM039159
• 12/3/2024 1:08:21 PM --- SIM20241108DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039159
• 12/3/2024 1:08:31 PM --- SIM20241108DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039159
• 12/3/2024 1:08:31 PM --- SIM20241108DB00011 --- Saved --- AQBatch: SIM039159
• 12/3/2024 1:08:41 PM --- SIM20241108DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039159
• 12/3/2024 1:08:42 PM --- SIM20241108DB00012 --- Saved --- AQBatch: SIM039159
• 12/3/2024 1:08:52 PM --- SIM20241108DB00013 --- Saved --- AQBatch: SIM039159
• 12/3/2024 1:08:51 PM --- SIM20241108DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039159

Page 2613 of 4842

---