Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240608DB
• 7/1/2024 11:18:26 AM --- SIM20240608DB00004 --- Saved --- AQBatch: SIM038221
• 7/1/2024 11:18:26 AM --- SIM20240608DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038221
• 7/1/2024 11:18:36 AM --- SIM20240608DB00005 --- Saved --- AQBatch: SIM038221
• 7/1/2024 11:18:36 AM --- SIM20240608DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038221
• 7/1/2024 11:18:46 AM --- SIM20240608DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038221
• 7/1/2024 11:18:46 AM --- SIM20240608DB00006 --- Saved --- AQBatch: SIM038221
• 7/1/2024 11:18:56 AM --- SIM20240608DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1160.38 --- AQBatch: SIM038221
• 7/1/2024 11:18:56 AM --- SIM20240608DB00007 --- Saved --- AQBatch: SIM038221
• 7/1/2024 11:19:06 AM --- SIM20240608DB00008 --- Saved --- AQBatch: SIM038221
• 7/1/2024 11:19:06 AM --- SIM20240608DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038221

Page 1718 of 4842

---