Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240720DB
• 8/1/2024 11:18:31 AM --- SIM20240720DB00004 --- Saved --- AQBatch: SIM038451
• 8/1/2024 11:18:31 AM --- SIM20240720DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038451
• 8/1/2024 11:18:41 AM --- SIM20240720DB00005 --- Saved --- AQBatch: SIM038451
• 8/1/2024 11:18:41 AM --- SIM20240720DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6514.8 --- AQBatch: SIM038451
• 8/1/2024 11:18:51 AM --- SIM20240720DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038451
• 8/1/2024 11:18:51 AM --- SIM20240720DB00006 --- Saved --- AQBatch: SIM038451
• 8/1/2024 11:19:01 AM --- SIM20240720DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1167.53 --- AQBatch: SIM038451
• 8/1/2024 11:19:01 AM --- SIM20240720DB00007 --- Saved --- AQBatch: SIM038451
• 8/1/2024 11:19:11 AM --- SIM20240720DB00008 --- Saved --- AQBatch: SIM038451
• 8/1/2024 11:19:11 AM --- SIM20240720DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038451

Page 1963 of 4842

---