Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241221DB
• 1/2/2025 11:28:29 AM --- SIM20241221DB00009 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:28:39 AM --- SIM20241221DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039368
• 1/2/2025 11:28:39 AM --- SIM20241221DB00010 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:28:49 AM --- SIM20241221DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039368
• 1/2/2025 11:28:49 AM --- SIM20241221DB00011 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:28:59 AM --- SIM20241221DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039368
• 1/2/2025 11:28:59 AM --- SIM20241221DB00012 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:29:09 AM --- SIM20241221DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039368
• 1/2/2025 11:29:09 AM --- SIM20241221DB00013 --- Saved --- AQBatch: SIM039368
• 1/2/2025 11:29:19 AM --- SIM20241221DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039368

Page 2837 of 3488

---