Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240529DB
• 6/4/2024 12:51:05 PM --- SIM20240529DB00003 --- Saved --- AQBatch: SIM038084
• 6/4/2024 12:51:05 PM --- SIM20240529DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038084
• 6/4/2024 12:51:15 PM --- SIM20240529DB00004 --- Saved --- AQBatch: SIM038084
• 6/4/2024 12:51:15 PM --- SIM20240529DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038084
• 6/4/2024 12:51:25 PM --- SIM20240529DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038084
• 6/4/2024 12:51:25 PM --- SIM20240529DB00005 --- Saved --- AQBatch: SIM038084
• 6/4/2024 12:51:35 PM --- SIM20240529DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 615.04 --- AQBatch: SIM038084
• 6/4/2024 12:51:35 PM --- SIM20240529DB00006 --- Saved --- AQBatch: SIM038084
• 6/4/2024 12:51:45 PM --- SIM20240529DB00007 --- Saved --- AQBatch: SIM038084
• 6/4/2024 12:51:45 PM --- SIM20240529DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1101.35 --- AQBatch: SIM038084

Page 1661 of 4944

---