Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240521DB
• 6/4/2024 12:09:43 PM --- SIM20240521DB00006 --- Saved --- AQBatch: SIM038067
• 6/4/2024 12:09:53 PM --- SIM20240521DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038067
• 6/4/2024 12:09:53 PM --- SIM20240521DB00007 --- Saved --- AQBatch: SIM038067
• 6/4/2024 12:10:03 PM --- SIM20240521DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038067
• 6/4/2024 12:10:03 PM --- SIM20240521DB00008 --- Saved --- AQBatch: SIM038067
• 6/4/2024 12:10:13 PM --- SIM20240521DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038067
• 6/4/2024 12:10:13 PM --- SIM20240521DB00009 --- Saved --- AQBatch: SIM038067
• 6/4/2024 12:10:23 PM --- SIM20240521DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038067
• 6/4/2024 12:10:23 PM --- SIM20240521DB00010 --- Saved --- AQBatch: SIM038067
• 6/4/2024 12:10:33 PM --- SIM20240521DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5693.47 --- AQBatch: SIM038067

Page 1602 of 4842

---