Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240213DB
• 3/4/2024 11:19:48 PM --- SIM20240213DB00008 --- Saved --- AQBatch: SIM037184
• 3/4/2024 11:19:48 PM --- SIM20240213DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 137.21 --- AQBatch: SIM037184
• 3/4/2024 11:19:58 PM --- SIM20240213DB00009 --- Saved --- AQBatch: SIM037184
• 3/4/2024 11:19:58 PM --- SIM20240213DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037184
• 3/4/2024 11:20:08 PM --- SIM20240213DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037184
• 3/4/2024 11:20:08 PM --- SIM20240213DB00010 --- Saved --- AQBatch: SIM037184
• 3/4/2024 11:20:18 PM --- SIM20240213DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6363.13 --- AQBatch: SIM037184
• 3/4/2024 11:20:18 PM --- SIM20240213DB00011 --- Saved --- AQBatch: SIM037184
• 3/4/2024 11:20:28 PM --- SIM20240213DB00012 --- Saved --- AQBatch: SIM037184
• 3/4/2024 11:20:28 PM --- SIM20240213DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037184

Page 1050 of 4944

---