Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240610C
• 7/1/2024 11:25:24 AM --- SIM20240610C00005 --- Saved --- AQBatch: SIM038224
• 7/1/2024 11:25:34 AM --- SIM20240610C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5275.51 --- AQBatch: SIM038224
• 7/1/2024 11:25:34 AM --- SIM20240610C00006 --- Saved --- AQBatch: SIM038224
• 7/1/2024 11:25:44 AM --- SIM20240610C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1119.65 --- AQBatch: SIM038224
• 7/1/2024 11:25:44 AM --- SIM20240610C00007 --- Saved --- AQBatch: SIM038224
• 7/1/2024 11:25:54 AM --- SIM20240610C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2076.75 --- AQBatch: SIM038224
• 7/1/2024 11:25:54 AM --- SIM20240610C00008 --- Saved --- AQBatch: SIM038224
• 7/1/2024 11:26:04 AM --- SIM20240610C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038224
• 7/1/2024 11:26:04 AM --- SIM20240610C00009 --- Saved --- AQBatch: SIM038224
• 7/1/2024 11:26:14 AM --- SIM20240610C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17306.25 --- AQBatch: SIM038224

Page 1727 of 4842

---