Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240713DB
• 8/1/2024 10:46:34 AM --- SIM20240713DB00003 --- Saved --- AQBatch: SIM038434
• 8/1/2024 10:46:34 AM --- SIM20240713DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038434
• 8/1/2024 10:46:44 AM --- SIM20240713DB00004 --- Saved --- AQBatch: SIM038434
• 8/1/2024 10:46:44 AM --- SIM20240713DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038434
• 8/1/2024 10:46:54 AM --- SIM20240713DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.8 --- AQBatch: SIM038434
• 8/1/2024 10:46:54 AM --- SIM20240713DB00005 --- Saved --- AQBatch: SIM038434
• 8/1/2024 10:47:04 AM --- SIM20240713DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038434
• 8/1/2024 10:47:04 AM --- SIM20240713DB00006 --- Saved --- AQBatch: SIM038434
• 8/1/2024 10:47:14 AM --- SIM20240713DB00007 --- Saved --- AQBatch: SIM038434
• 8/1/2024 10:47:14 AM --- SIM20240713DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1167.53 --- AQBatch: SIM038434

Page 1922 of 4842

---