Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240520DB
• 6/4/2024 12:04:42 PM --- SIM20240520DB00004 --- Saved --- AQBatch: SIM038065
• 6/4/2024 12:04:42 PM --- SIM20240520DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM038065
• 6/4/2024 12:04:52 PM --- SIM20240520DB00005 --- Saved --- AQBatch: SIM038065
• 6/4/2024 12:04:52 PM --- SIM20240520DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6361.24 --- AQBatch: SIM038065
• 6/4/2024 12:05:02 PM --- SIM20240520DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038065
• 6/4/2024 12:05:02 PM --- SIM20240520DB00006 --- Saved --- AQBatch: SIM038065
• 6/4/2024 12:05:12 PM --- SIM20240520DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038065
• 6/4/2024 12:05:12 PM --- SIM20240520DB00007 --- Saved --- AQBatch: SIM038065
• 6/4/2024 12:05:22 PM --- SIM20240520DB00008 --- Saved --- AQBatch: SIM038065
• 6/4/2024 12:05:22 PM --- SIM20240520DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM038065

Page 1600 of 4938

---