Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240209DB
• 3/4/2024 11:03:39 PM --- SIM20240209DB00005 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:03:39 PM --- SIM20240209DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6441.6 --- AQBatch: SIM037177
• 3/4/2024 11:03:49 PM --- SIM20240209DB00006 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:03:49 PM --- SIM20240209DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037177
• 3/4/2024 11:03:59 PM --- SIM20240209DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037177
• 3/4/2024 11:03:59 PM --- SIM20240209DB00007 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:04:09 PM --- SIM20240209DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037177
• 3/4/2024 11:04:10 PM --- SIM20240209DB00008 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:04:20 PM --- SIM20240209DB00009 --- Saved --- AQBatch: SIM037177
• 3/4/2024 11:04:19 PM --- SIM20240209DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037177

Page 1018 of 4325

---