Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241222DB
• 1/2/2025 11:35:25 AM --- SIM20241222DB00009 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:35:35 AM --- SIM20241222DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16443.24 --- AQBatch: SIM039373
• 1/2/2025 11:35:35 AM --- SIM20241222DB00010 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:35:45 AM --- SIM20241222DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039373
• 1/2/2025 11:35:45 AM --- SIM20241222DB00011 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:35:55 AM --- SIM20241222DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039373
• 1/2/2025 11:35:55 AM --- SIM20241222DB00012 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:36:05 AM --- SIM20241222DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039373
• 1/2/2025 11:36:05 AM --- SIM20241222DB00013 --- Saved --- AQBatch: SIM039373
• 1/2/2025 11:36:15 AM --- SIM20241222DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039373

Page 2863 of 4751

---