Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240725DB
• 8/1/2024 11:44:53 AM --- SIM20240725DB00004 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:45:02 AM --- SIM20240725DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038462
• 8/1/2024 11:45:03 AM --- SIM20240725DB00005 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:45:13 AM --- SIM20240725DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 565.04 --- AQBatch: SIM038462
• 8/1/2024 11:45:13 AM --- SIM20240725DB00006 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:45:23 AM --- SIM20240725DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038462
• 8/1/2024 11:45:23 AM --- SIM20240725DB00007 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:45:33 AM --- SIM20240725DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038462
• 8/1/2024 11:45:33 AM --- SIM20240725DB00008 --- Saved --- AQBatch: SIM038462
• 8/1/2024 11:45:42 AM --- SIM20240725DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038462

Page 2003 of 4944

---