Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231227DB
• 1/5/2024 6:42:36 PM --- SIM20231227DB00011 --- Saved --- AQBatch: SIM036654
• 1/5/2024 6:42:35 PM --- SIM20231227DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036654
• 1/5/2024 6:42:46 PM --- SIM20231227DB00012 --- Saved --- AQBatch: SIM036654
• 1/5/2024 6:42:45 PM --- SIM20231227DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036654
• 1/5/2024 6:42:55 PM --- SIM20231227DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036654
• 1/5/2024 6:42:56 PM --- SIM20231227DB00013 --- Saved --- AQBatch: SIM036654
• 1/5/2024 6:43:05 PM --- SIM20231227DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036654
• 1/5/2024 6:43:06 PM --- SIM20231227DB00014 --- Saved --- AQBatch: SIM036654
• ENVELOPE: SIM20231228C
• 1/5/2024 6:43:06 PM --- na --- Processing *Envelope : SIM20231228C --- AQBatch: naAQBatch
• 1/5/2024 6:43:21 PM --- SIM20231228C00001 --- Saved --- AQBatch: SIM036655

Page 780 of 4944

---