Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231111DB
• 12/5/2023 10:28:00 PM --- SIM20231111DB00011 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:28:00 PM --- SIM20231111DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036340
• 12/5/2023 10:28:11 PM --- SIM20231111DB00012 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:28:10 PM --- SIM20231111DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036340
• 12/5/2023 10:28:20 PM --- SIM20231111DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036340
• 12/5/2023 10:28:21 PM --- SIM20231111DB00013 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:28:30 PM --- SIM20231111DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036340
• 12/5/2023 10:28:31 PM --- SIM20231111DB00014 --- Saved --- AQBatch: SIM036340
• ENVELOPE: SIM20231112C
• 12/5/2023 10:28:31 PM --- na --- Processing *Envelope : SIM20231112C --- AQBatch: naAQBatch
• 12/5/2023 10:28:46 PM --- SIM20231112C00001 --- Saved --- AQBatch: SIM036341

Page 492 of 4085

---