Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241126DB
• 12/3/2024 2:27:53 PM --- SIM20241126DB00009 --- Saved --- AQBatch: SIM039196
• 12/3/2024 2:27:53 PM --- SIM20241126DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039196
• 12/3/2024 2:28:03 PM --- SIM20241126DB00010 --- Saved --- AQBatch: SIM039196
• 12/3/2024 2:28:03 PM --- SIM20241126DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039196
• 12/3/2024 2:28:13 PM --- SIM20241126DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039196
• 12/3/2024 2:28:13 PM --- SIM20241126DB00011 --- Saved --- AQBatch: SIM039196
• 12/3/2024 2:28:23 PM --- SIM20241126DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039196
• 12/3/2024 2:28:23 PM --- SIM20241126DB00012 --- Saved --- AQBatch: SIM039196
• 12/3/2024 2:28:33 PM --- SIM20241126DB00013 --- Saved --- AQBatch: SIM039196
• 12/3/2024 2:28:33 PM --- SIM20241126DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039196

Page 2715 of 4842

---