Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240302DB
• 4/1/2024 6:38:57 PM --- SIM20240302DB00008 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:38:57 PM --- SIM20240302DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037371
• 4/1/2024 6:39:07 PM --- SIM20240302DB00009 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:39:07 PM --- SIM20240302DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037371
• 4/1/2024 6:39:17 PM --- SIM20240302DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037371
• 4/1/2024 6:39:17 PM --- SIM20240302DB00010 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:39:27 PM --- SIM20240302DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5916.69 --- AQBatch: SIM037371
• 4/1/2024 6:39:27 PM --- SIM20240302DB00011 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:39:37 PM --- SIM20240302DB00012 --- Saved --- AQBatch: SIM037371
• 4/1/2024 6:39:37 PM --- SIM20240302DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037371

Page 1149 of 4325

---