Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240521UB
• 6/4/2024 12:11:18 PM --- SIM20240521UB00001 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:18 PM --- SIM20240521UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 120228 --- AQBatch: SIM038068
• 6/4/2024 12:11:28 PM --- SIM20240521UB00002 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:28 PM --- SIM20240521UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 19584.18 --- AQBatch: SIM038068
• 6/4/2024 12:11:38 PM --- SIM20240521UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 16176 --- AQBatch: SIM038068
• 6/4/2024 12:11:38 PM --- SIM20240521UB00003 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:48 PM --- SIM20240521UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 7825.86 --- AQBatch: SIM038068
• 6/4/2024 12:11:48 PM --- SIM20240521UB00004 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:59 PM --- SIM20240521UB00005 --- Saved --- AQBatch: SIM038068
• 6/4/2024 12:11:58 PM --- SIM20240521UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12881.57 --- AQBatch: SIM038068

Page 1604 of 4842

---