Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231114DB
• 12/5/2023 10:40:12 PM --- SIM20231114DB00008 --- Saved --- AQBatch: SIM036346
• 12/5/2023 10:40:22 PM --- SIM20231114DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036346
• 12/5/2023 10:40:22 PM --- SIM20231114DB00009 --- Saved --- AQBatch: SIM036346
• 12/5/2023 10:40:32 PM --- SIM20231114DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036346
• 12/5/2023 10:40:32 PM --- SIM20231114DB00010 --- Saved --- AQBatch: SIM036346
• 12/5/2023 10:40:42 PM --- SIM20231114DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036346
• 12/5/2023 10:40:42 PM --- SIM20231114DB00011 --- Saved --- AQBatch: SIM036346
• 12/5/2023 10:40:52 PM --- SIM20231114DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036346
• 12/5/2023 10:40:52 PM --- SIM20231114DB00012 --- Saved --- AQBatch: SIM036346
• 12/5/2023 10:41:02 PM --- SIM20231114DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036346

Page 520 of 4937

---