Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240625DB
• 7/1/2024 12:36:57 PM --- SIM20240625DB00005 --- Saved --- AQBatch: SIM038256
• 7/1/2024 12:37:07 PM --- SIM20240625DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038256
• 7/1/2024 12:37:07 PM --- SIM20240625DB00006 --- Saved --- AQBatch: SIM038256
• 7/1/2024 12:37:17 PM --- SIM20240625DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1160.38 --- AQBatch: SIM038256
• 7/1/2024 12:37:18 PM --- SIM20240625DB00007 --- Saved --- AQBatch: SIM038256
• 7/1/2024 12:37:27 PM --- SIM20240625DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038256
• 7/1/2024 12:37:28 PM --- SIM20240625DB00008 --- Saved --- AQBatch: SIM038256
• 7/1/2024 12:37:38 PM --- SIM20240625DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038256
• 7/1/2024 12:37:38 PM --- SIM20240625DB00009 --- Saved --- AQBatch: SIM038256
• 7/1/2024 12:37:48 PM --- SIM20240625DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038256

Page 1819 of 4842

---