Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250102DB
• 2/3/2025 8:22:30 AM --- SIM20250102DB00010 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:22:40 AM --- SIM20250102DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039605
• 2/3/2025 8:22:40 AM --- SIM20250102DB00011 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:22:50 AM --- SIM20250102DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039605
• 2/3/2025 8:22:50 AM --- SIM20250102DB00012 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:23:00 AM --- SIM20250102DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039605
• 2/3/2025 8:23:00 AM --- SIM20250102DB00013 --- Saved --- AQBatch: SIM039605
• 2/3/2025 8:23:10 AM --- SIM20250102DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039605
• 2/3/2025 8:23:10 AM --- SIM20250102DB00014 --- Saved --- AQBatch: SIM039605
• ENVELOPE: SIM20250103C
• 2/3/2025 8:23:10 AM --- na --- Processing *Envelope : SIM20250103C --- AQBatch: naAQBatch

Page 2913 of 4751

---