Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240621C
• 7/1/2024 12:13:32 PM --- SIM20240621C00006 --- Saved --- AQBatch: SIM038246
• 7/1/2024 12:13:42 PM --- SIM20240621C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5037.93 --- AQBatch: SIM038246
• 7/1/2024 12:13:42 PM --- SIM20240621C00007 --- Saved --- AQBatch: SIM038246
• 7/1/2024 12:13:52 PM --- SIM20240621C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1006.07 --- AQBatch: SIM038246
• 7/1/2024 12:13:52 PM --- SIM20240621C00008 --- Saved --- AQBatch: SIM038246
• 7/1/2024 12:14:02 PM --- SIM20240621C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1775.36 --- AQBatch: SIM038246
• 7/1/2024 12:14:02 PM --- SIM20240621C00009 --- Saved --- AQBatch: SIM038246
• 7/1/2024 12:14:12 PM --- SIM20240621C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038246
• 7/1/2024 12:14:12 PM --- SIM20240621C00010 --- Saved --- AQBatch: SIM038246
• 7/1/2024 12:14:22 PM --- SIM20240621C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14794.64 --- AQBatch: SIM038246

Page 1789 of 4842

---