Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231102DB
• 12/5/2023 1:02:33 PM --- SIM20231102DB00009 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:02:33 PM --- SIM20231102DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036317
• 12/5/2023 1:02:43 PM --- SIM20231102DB00010 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:02:43 PM --- SIM20231102DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17182.22 --- AQBatch: SIM036317
• 12/5/2023 1:02:54 PM --- SIM20231102DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036317
• 12/5/2023 1:02:54 PM --- SIM20231102DB00011 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:03:04 PM --- SIM20231102DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036317
• 12/5/2023 1:03:04 PM --- SIM20231102DB00012 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:03:14 PM --- SIM20231102DB00013 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:03:14 PM --- SIM20231102DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8471.17 --- AQBatch: SIM036317

Page 441 of 4842

---