Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231006DB
• 11/4/2023 4:19:16 PM --- SIM20231006DB00008 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:19:26 PM --- SIM20231006DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036038
• 11/4/2023 4:19:26 PM --- SIM20231006DB00009 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:19:36 PM --- SIM20231006DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM036038
• 11/4/2023 4:19:36 PM --- SIM20231006DB00010 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:19:46 PM --- SIM20231006DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036038
• 11/4/2023 4:19:46 PM --- SIM20231006DB00011 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:19:56 PM --- SIM20231006DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036038
• 11/4/2023 4:19:56 PM --- SIM20231006DB00012 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:20:06 PM --- SIM20231006DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036038

Page 267 of 3986

---