Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240615DB
• 7/1/2024 11:48:13 AM --- SIM20240615DB00001 --- Saved --- AQBatch: SIM038235
• 7/1/2024 11:48:22 AM --- SIM20240615DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038235
• 7/1/2024 11:48:23 AM --- SIM20240615DB00002 --- Saved --- AQBatch: SIM038235
• 7/1/2024 11:48:32 AM --- SIM20240615DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038235
• 7/1/2024 11:48:33 AM --- SIM20240615DB00003 --- Saved --- AQBatch: SIM038235
• 7/1/2024 11:48:42 AM --- SIM20240615DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038235
• 7/1/2024 11:48:43 AM --- SIM20240615DB00004 --- Saved --- AQBatch: SIM038235
• 7/1/2024 11:48:53 AM --- SIM20240615DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM038235
• 7/1/2024 11:48:53 AM --- SIM20240615DB00005 --- Saved --- AQBatch: SIM038235
• 7/1/2024 11:49:02 AM --- SIM20240615DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038235

Page 1761 of 4938

---