Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240407DB
• 5/3/2024 1:30:28 PM --- SIM20240407DB00005 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:30:38 PM --- SIM20240407DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.47 --- AQBatch: SIM037596
• 5/3/2024 1:30:38 PM --- SIM20240407DB00006 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:30:48 PM --- SIM20240407DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037596
• 5/3/2024 1:30:48 PM --- SIM20240407DB00007 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:30:58 PM --- SIM20240407DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037596
• 5/3/2024 1:30:58 PM --- SIM20240407DB00008 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:31:08 PM --- SIM20240407DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037596
• 5/3/2024 1:31:08 PM --- SIM20240407DB00009 --- Saved --- AQBatch: SIM037596
• 5/3/2024 1:31:18 PM --- SIM20240407DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037596

Page 1336 of 4325

---