Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240630DB
• 7/1/2024 12:56:10 PM --- SIM20240630DB00006 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:56:20 PM --- SIM20240630DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1160.38 --- AQBatch: SIM038266
• 7/1/2024 12:56:20 PM --- SIM20240630DB00007 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:56:30 PM --- SIM20240630DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038266
• 7/1/2024 12:56:30 PM --- SIM20240630DB00008 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:56:40 PM --- SIM20240630DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038266
• 7/1/2024 12:56:40 PM --- SIM20240630DB00009 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:56:50 PM --- SIM20240630DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038266
• 7/1/2024 12:56:50 PM --- SIM20240630DB00010 --- Saved --- AQBatch: SIM038266
• 7/1/2024 12:57:00 PM --- SIM20240630DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 6139.91 --- AQBatch: SIM038266

Page 1844 of 4842

---