Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231107DB
• 12/5/2023 10:09:28 PM --- SIM20231107DB00011 --- Saved --- AQBatch: SIM036332
• 12/5/2023 10:09:28 PM --- SIM20231107DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036332
• 12/5/2023 10:09:38 PM --- SIM20231107DB00012 --- Saved --- AQBatch: SIM036332
• 12/5/2023 10:09:38 PM --- SIM20231107DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036332
• 12/5/2023 10:09:48 PM --- SIM20231107DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036332
• 12/5/2023 10:09:48 PM --- SIM20231107DB00013 --- Saved --- AQBatch: SIM036332
• 12/5/2023 10:09:58 PM --- SIM20231107DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036332
• 12/5/2023 10:09:58 PM --- SIM20231107DB00014 --- Saved --- AQBatch: SIM036332
• ENVELOPE: SIM20231108C
• 12/5/2023 10:09:58 PM --- na --- Processing *Envelope : SIM20231108C --- AQBatch: naAQBatch
• 12/5/2023 10:10:13 PM --- SIM20231108C00001 --- Saved --- AQBatch: SIM036333

Page 483 of 4944

---