Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241110DB
• 12/3/2024 1:14:58 PM --- SIM20241110DB00008 --- Saved --- AQBatch: SIM039162
• 12/3/2024 1:15:08 PM --- SIM20241110DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039162
• 12/3/2024 1:15:08 PM --- SIM20241110DB00009 --- Saved --- AQBatch: SIM039162
• 12/3/2024 1:15:18 PM --- SIM20241110DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039162
• 12/3/2024 1:15:18 PM --- SIM20241110DB00010 --- Saved --- AQBatch: SIM039162
• 12/3/2024 1:15:28 PM --- SIM20241110DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039162
• 12/3/2024 1:15:28 PM --- SIM20241110DB00011 --- Saved --- AQBatch: SIM039162
• 12/3/2024 1:15:38 PM --- SIM20241110DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039162
• 12/3/2024 1:15:38 PM --- SIM20241110DB00012 --- Saved --- AQBatch: SIM039162
• 12/3/2024 1:15:48 PM --- SIM20241110DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039162

Page 2628 of 4944

---