Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231115DB
• 12/5/2023 10:44:02 PM --- SIM20231115DB00008 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:12 PM --- SIM20231115DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036348
• 12/5/2023 10:44:12 PM --- SIM20231115DB00009 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:22 PM --- SIM20231115DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036348
• 12/5/2023 10:44:22 PM --- SIM20231115DB00010 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:32 PM --- SIM20231115DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036348
• 12/5/2023 10:44:32 PM --- SIM20231115DB00011 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:42 PM --- SIM20231115DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036348
• 12/5/2023 10:44:42 PM --- SIM20231115DB00012 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:52 PM --- SIM20231115DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036348

Page 525 of 4937

---