Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240603DB
• 6/28/2024 1:42:15 AM --- SIM20240603DB00006 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:42:25 AM --- SIM20240603DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1160.38 --- AQBatch: SIM038208
• 6/28/2024 1:42:25 AM --- SIM20240603DB00007 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:42:35 AM --- SIM20240603DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038208
• 6/28/2024 1:42:35 AM --- SIM20240603DB00008 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:42:45 AM --- SIM20240603DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038208
• 6/28/2024 1:42:45 AM --- SIM20240603DB00009 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:42:55 AM --- SIM20240603DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038208
• 6/28/2024 1:42:55 AM --- SIM20240603DB00010 --- Saved --- AQBatch: SIM038208
• 6/28/2024 1:43:05 AM --- SIM20240603DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038208

Page 1694 of 4938

---