Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250125DB
• 2/3/2025 10:00:50 AM --- SIM20250125DB00007 --- Saved --- AQBatch: SIM039654
• 2/3/2025 10:01:00 AM --- SIM20250125DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 107.79 --- AQBatch: SIM039654
• 2/3/2025 10:01:00 AM --- SIM20250125DB00008 --- Saved --- AQBatch: SIM039654
• 2/3/2025 10:01:10 AM --- SIM20250125DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM039654
• 2/3/2025 10:01:10 AM --- SIM20250125DB00009 --- Saved --- AQBatch: SIM039654
• 2/3/2025 10:01:20 AM --- SIM20250125DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16670.04 --- AQBatch: SIM039654
• 2/3/2025 10:01:20 AM --- SIM20250125DB00010 --- Saved --- AQBatch: SIM039654
• 2/3/2025 10:01:30 AM --- SIM20250125DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6586.35 --- AQBatch: SIM039654
• 2/3/2025 10:01:30 AM --- SIM20250125DB00011 --- Saved --- AQBatch: SIM039654
• 2/3/2025 10:01:40 AM --- SIM20250125DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039654

Page 3019 of 3216

---