Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231112DB
• 12/5/2023 10:31:51 PM --- SIM20231112DB00010 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:31:51 PM --- SIM20231112DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036342
• 12/5/2023 10:32:01 PM --- SIM20231112DB00011 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:32:01 PM --- SIM20231112DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036342
• 12/5/2023 10:32:11 PM --- SIM20231112DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036342
• 12/5/2023 10:32:11 PM --- SIM20231112DB00012 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:32:21 PM --- SIM20231112DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036342
• 12/5/2023 10:32:21 PM --- SIM20231112DB00013 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:32:31 PM --- SIM20231112DB00014 --- Saved --- AQBatch: SIM036342
• 12/5/2023 10:32:31 PM --- SIM20231112DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036342

Page 497 of 4085

---