Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240410DB
• 5/3/2024 1:43:43 PM --- SIM20240410DB00005 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:43:53 PM --- SIM20240410DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 611.47 --- AQBatch: SIM037602
• 5/3/2024 1:43:53 PM --- SIM20240410DB00006 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:44:04 PM --- SIM20240410DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM037602
• 5/3/2024 1:44:04 PM --- SIM20240410DB00007 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:44:14 PM --- SIM20240410DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM037602
• 5/3/2024 1:44:14 PM --- SIM20240410DB00008 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:44:24 PM --- SIM20240410DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM037602
• 5/3/2024 1:44:24 PM --- SIM20240410DB00009 --- Saved --- AQBatch: SIM037602
• 5/3/2024 1:44:34 PM --- SIM20240410DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM037602

Page 1353 of 4325

---