Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231216DB
• 1/5/2024 5:53:43 PM --- SIM20231216DB00009 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:53:43 PM --- SIM20231216DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036633
• 1/5/2024 5:53:53 PM --- SIM20231216DB00010 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:53:53 PM --- SIM20231216DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036633
• 1/5/2024 5:54:03 PM --- SIM20231216DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036633
• 1/5/2024 5:54:03 PM --- SIM20231216DB00011 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:54:13 PM --- SIM20231216DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036633
• 1/5/2024 5:54:13 PM --- SIM20231216DB00012 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:54:23 PM --- SIM20231216DB00013 --- Saved --- AQBatch: SIM036633
• 1/5/2024 5:54:23 PM --- SIM20231216DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036633

Page 706 of 4325

---