Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241123DB
• 12/3/2024 2:13:39 PM --- SIM20241123DB00011 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:13:38 PM --- SIM20241123DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.78 --- AQBatch: SIM039190
• 12/3/2024 2:13:49 PM --- SIM20241123DB00012 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:13:48 PM --- SIM20241123DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039190
• 12/3/2024 2:13:58 PM --- SIM20241123DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039190
• 12/3/2024 2:13:59 PM --- SIM20241123DB00013 --- Saved --- AQBatch: SIM039190
• 12/3/2024 2:14:08 PM --- SIM20241123DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039190
• 12/3/2024 2:14:09 PM --- SIM20241123DB00014 --- Saved --- AQBatch: SIM039190
• ENVELOPE: SIM20241124C
• 12/3/2024 2:14:09 PM --- na --- Processing *Envelope : SIM20241124C --- AQBatch: naAQBatch
• 12/3/2024 2:14:26 PM --- SIM20241124C00001 --- Saved --- AQBatch: SIM039191

Page 2703 of 4944

---