Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240212DB
• 3/4/2024 11:14:27 PM --- SIM20240212DB00002 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:14:37 PM --- SIM20240212DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.09 --- AQBatch: SIM037182
• 3/4/2024 11:14:37 PM --- SIM20240212DB00003 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:14:47 PM --- SIM20240212DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1280.64 --- AQBatch: SIM037182
• 3/4/2024 11:14:47 PM --- SIM20240212DB00004 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:14:57 PM --- SIM20240212DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6441.6 --- AQBatch: SIM037182
• 3/4/2024 11:14:58 PM --- SIM20240212DB00005 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:15:07 PM --- SIM20240212DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 611.47 --- AQBatch: SIM037182
• 3/4/2024 11:15:08 PM --- SIM20240212DB00006 --- Saved --- AQBatch: SIM037182
• 3/4/2024 11:15:17 PM --- SIM20240212DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.61 --- AQBatch: SIM037182

Page 1032 of 4325

---