Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240328DB
• 4/1/2024 8:20:51 PM --- SIM20240328DB00004 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:21:01 PM --- SIM20240328DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6388.03 --- AQBatch: SIM037419
• 4/1/2024 8:21:01 PM --- SIM20240328DB00005 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:21:11 PM --- SIM20240328DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037419
• 4/1/2024 8:21:11 PM --- SIM20240328DB00006 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:21:21 PM --- SIM20240328DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037419
• 4/1/2024 8:21:21 PM --- SIM20240328DB00007 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:21:31 PM --- SIM20240328DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037419
• 4/1/2024 8:21:31 PM --- SIM20240328DB00008 --- Saved --- AQBatch: SIM037419
• 4/1/2024 8:21:41 PM --- SIM20240328DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037419

Page 1292 of 4944

---