Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241211DB
• 1/2/2025 10:46:21 AM --- SIM20241211DB00007 --- Saved --- AQBatch: SIM039350
• 1/2/2025 10:46:31 AM --- SIM20241211DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 95.62 --- AQBatch: SIM039350
• 1/2/2025 10:46:31 AM --- SIM20241211DB00008 --- Saved --- AQBatch: SIM039350
• 1/2/2025 10:46:41 AM --- SIM20241211DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039350
• 1/2/2025 10:46:41 AM --- SIM20241211DB00009 --- Saved --- AQBatch: SIM039350
• 1/2/2025 10:46:51 AM --- SIM20241211DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039350
• 1/2/2025 10:46:51 AM --- SIM20241211DB00010 --- Saved --- AQBatch: SIM039350
• 1/2/2025 10:47:01 AM --- SIM20241211DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039350
• 1/2/2025 10:47:01 AM --- SIM20241211DB00011 --- Saved --- AQBatch: SIM039350
• 1/2/2025 10:47:11 AM --- SIM20241211DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039350

Page 2785 of 3551

---