Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240311DB
• 4/1/2024 7:15:12 PM --- SIM20240311DB00005 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:15:22 PM --- SIM20240311DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037387
• 4/1/2024 7:15:22 PM --- SIM20240311DB00006 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:15:32 PM --- SIM20240311DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037387
• 4/1/2024 7:15:32 PM --- SIM20240311DB00007 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:15:42 PM --- SIM20240311DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037387
• 4/1/2024 7:15:42 PM --- SIM20240311DB00008 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:15:52 PM --- SIM20240311DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037387
• 4/1/2024 7:15:52 PM --- SIM20240311DB00009 --- Saved --- AQBatch: SIM037387
• 4/1/2024 7:16:02 PM --- SIM20240311DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037387

Page 1207 of 4944

---