Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240222DB
• 3/5/2024 12:02:20 AM --- SIM20240222DB00008 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:02:20 AM --- SIM20240222DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037203
• 3/5/2024 12:02:25 AM --- SIM20240222DB00009 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:02:25 AM --- SIM20240222DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037203
• 3/5/2024 12:02:35 AM --- SIM20240222DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037203
• 3/5/2024 12:02:35 AM --- SIM20240222DB00010 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:02:45 AM --- SIM20240222DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037203
• 3/5/2024 12:02:46 AM --- SIM20240222DB00011 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:02:55 AM --- SIM20240222DB00012 --- Saved --- AQBatch: SIM037203
• 3/5/2024 12:02:55 AM --- SIM20240222DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037203

Page 1093 of 4325

---