Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240320DB
• 4/1/2024 7:51:42 PM --- SIM20240320DB00005 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:51:42 PM --- SIM20240320DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6388.03 --- AQBatch: SIM037404
• 4/1/2024 7:51:52 PM --- SIM20240320DB00006 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:51:52 PM --- SIM20240320DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037404
• 4/1/2024 7:52:02 PM --- SIM20240320DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037404
• 4/1/2024 7:52:02 PM --- SIM20240320DB00007 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:52:12 PM --- SIM20240320DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037404
• 4/1/2024 7:52:12 PM --- SIM20240320DB00008 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:52:23 PM --- SIM20240320DB00009 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:52:22 PM --- SIM20240320DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037404

Page 1254 of 4944

---