Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240116DB
• 2/1/2024 7:26:18 PM --- SIM20240116DB00011 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:26:18 PM --- SIM20240116DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036881
• 2/1/2024 7:26:28 PM --- SIM20240116DB00012 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:26:28 PM --- SIM20240116DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036881
• 2/1/2024 7:26:38 PM --- SIM20240116DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036881
• 2/1/2024 7:26:38 PM --- SIM20240116DB00013 --- Saved --- AQBatch: SIM036881
• 2/1/2024 7:26:48 PM --- SIM20240116DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036881
• 2/1/2024 7:26:48 PM --- SIM20240116DB00014 --- Saved --- AQBatch: SIM036881
• ENVELOPE: SIM20240117C
• 2/1/2024 7:26:48 PM --- na --- Processing *Envelope : SIM20240117C --- AQBatch: naAQBatch
• 2/1/2024 7:27:11 PM --- SIM20240117C00001 --- Saved --- AQBatch: SIM036883

Page 881 of 4325

---