Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240419C
• 5/3/2024 2:20:40 PM --- SIM20240419C00006 --- Saved --- AQBatch: SIM037618
• 5/3/2024 2:20:50 PM --- SIM20240419C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5060.4 --- AQBatch: SIM037618
• 5/3/2024 2:20:50 PM --- SIM20240419C00007 --- Saved --- AQBatch: SIM037618
• 5/3/2024 2:21:00 PM --- SIM20240419C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1157.28 --- AQBatch: SIM037618
• 5/3/2024 2:21:00 PM --- SIM20240419C00008 --- Saved --- AQBatch: SIM037618
• 5/3/2024 2:21:10 PM --- SIM20240419C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1095.64 --- AQBatch: SIM037618
• 5/3/2024 2:21:10 PM --- SIM20240419C00009 --- Saved --- AQBatch: SIM037618
• 5/3/2024 2:21:20 PM --- SIM20240419C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM037618
• 5/3/2024 2:21:20 PM --- SIM20240419C00010 --- Saved --- AQBatch: SIM037618
• 5/3/2024 2:21:30 PM --- SIM20240419C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9130.36 --- AQBatch: SIM037618

Page 1399 of 4325

---