Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231101DB
• 12/5/2023 12:56:17 PM --- SIM20231101DB00008 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:27 PM --- SIM20231101DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036314
• 12/5/2023 12:56:27 PM --- SIM20231101DB00009 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:37 PM --- SIM20231101DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17481.7 --- AQBatch: SIM036314
• 12/5/2023 12:56:37 PM --- SIM20231101DB00010 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:47 PM --- SIM20231101DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036314
• 12/5/2023 12:56:47 PM --- SIM20231101DB00011 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:56:57 PM --- SIM20231101DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036314
• 12/5/2023 12:56:57 PM --- SIM20231101DB00012 --- Saved --- AQBatch: SIM036314
• 12/5/2023 12:57:07 PM --- SIM20231101DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9094 --- AQBatch: SIM036314

Page 433 of 4842

---