Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240522DB
• 6/4/2024 12:16:49 PM --- SIM20240522DB00006 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:16:49 PM --- SIM20240522DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038070
• 6/4/2024 12:16:59 PM --- SIM20240522DB00007 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:16:59 PM --- SIM20240522DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038070
• 6/4/2024 12:17:09 PM --- SIM20240522DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM038070
• 6/4/2024 12:17:09 PM --- SIM20240522DB00008 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:17:19 PM --- SIM20240522DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038070
• 6/4/2024 12:17:19 PM --- SIM20240522DB00009 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:17:29 PM --- SIM20240522DB00010 --- Saved --- AQBatch: SIM038070
• 6/4/2024 12:17:29 PM --- SIM20240522DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038070

Page 1611 of 4842

---