Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241212DB
• 1/2/2025 10:51:44 AM --- SIM20241212DB00009 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:51:53 AM --- SIM20241212DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039352
• 1/2/2025 10:51:53 AM --- SIM20241212DB00010 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:52:03 AM --- SIM20241212DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039352
• 1/2/2025 10:52:04 AM --- SIM20241212DB00011 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:52:13 AM --- SIM20241212DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039352
• 1/2/2025 10:52:14 AM --- SIM20241212DB00012 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:52:23 AM --- SIM20241212DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039352
• 1/2/2025 10:52:24 AM --- SIM20241212DB00013 --- Saved --- AQBatch: SIM039352
• 1/2/2025 10:52:33 AM --- SIM20241212DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039352

Page 2793 of 3702

---