Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231121DB
• 12/5/2023 11:10:25 PM --- SIM20231121DB00009 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:10:35 PM --- SIM20231121DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036360
• 12/5/2023 11:10:36 PM --- SIM20231121DB00010 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:10:45 PM --- SIM20231121DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036360
• 12/5/2023 11:10:46 PM --- SIM20231121DB00011 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:10:55 PM --- SIM20231121DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036360
• 12/5/2023 11:10:56 PM --- SIM20231121DB00012 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:11:05 PM --- SIM20231121DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8743.05 --- AQBatch: SIM036360
• 12/5/2023 11:11:06 PM --- SIM20231121DB00013 --- Saved --- AQBatch: SIM036360
• 12/5/2023 11:11:15 PM --- SIM20231121DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036360

Page 559 of 4937

---