Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240519DB
• 6/4/2024 12:00:21 PM --- SIM20240519DB00004 --- Saved --- AQBatch: SIM038063
• 6/4/2024 12:00:31 PM --- SIM20240519DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038063
• 6/4/2024 12:00:31 PM --- SIM20240519DB00005 --- Saved --- AQBatch: SIM038063
• 6/4/2024 12:00:41 PM --- SIM20240519DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038063
• 6/4/2024 12:00:41 PM --- SIM20240519DB00006 --- Saved --- AQBatch: SIM038063
• 6/4/2024 12:00:51 PM --- SIM20240519DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038063
• 6/4/2024 12:00:51 PM --- SIM20240519DB00007 --- Saved --- AQBatch: SIM038063
• 6/4/2024 12:01:01 PM --- SIM20240519DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM038063
• 6/4/2024 12:01:01 PM --- SIM20240519DB00008 --- Saved --- AQBatch: SIM038063
• 6/4/2024 12:01:11 PM --- SIM20240519DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038063

Page 1590 of 4842

---