Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20251122UB
• 12/3/2025 9:13:27 AM --- SIM20251122UB00008 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:13:26 AM --- SIM20251122UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1269 --- AQBatch: SIM042065
• 12/3/2025 9:13:37 AM --- SIM20251122UB00009 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:13:36 AM --- SIM20251122UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 115781.25 --- AQBatch: SIM042065
• 12/3/2025 9:13:46 AM --- SIM20251122UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 66149.11 --- AQBatch: SIM042065
• 12/3/2025 9:13:47 AM --- SIM20251122UB00010 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:13:59 AM --- SIM20251122UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 17839.02 --- AQBatch: SIM042065
• 12/3/2025 9:14:00 AM --- SIM20251122UB00011 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:14:08 AM --- SIM20251122UB00012 --- Saved --- AQBatch: SIM042065
• 12/3/2025 9:14:08 AM --- SIM20251122UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 10575 --- AQBatch: SIM042065

Page 4884 of 4935

---