Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231217DB
• 1/5/2024 5:57:34 PM --- SIM20231217DB00009 --- Saved --- AQBatch: SIM036635
• 1/5/2024 5:57:34 PM --- SIM20231217DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036635
• 1/5/2024 5:57:44 PM --- SIM20231217DB00010 --- Saved --- AQBatch: SIM036635
• 1/5/2024 5:57:44 PM --- SIM20231217DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036635
• 1/5/2024 5:57:54 PM --- SIM20231217DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036635
• 1/5/2024 5:57:54 PM --- SIM20231217DB00011 --- Saved --- AQBatch: SIM036635
• 1/5/2024 5:58:04 PM --- SIM20231217DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036635
• 1/5/2024 5:58:04 PM --- SIM20231217DB00012 --- Saved --- AQBatch: SIM036635
• 1/5/2024 5:58:14 PM --- SIM20231217DB00013 --- Saved --- AQBatch: SIM036635
• 1/5/2024 5:58:14 PM --- SIM20231217DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036635

Page 711 of 4325

---