Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240801C
• 9/2/2024 10:56:39 AM --- SIM20240801C00010 --- Saved --- AQBatch: SIM038590
• 9/2/2024 10:56:39 AM --- SIM20240801C00010 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1128.96 --- AQBatch: SIM038590
• 9/2/2024 10:56:49 AM --- SIM20240801C00011 --- Saved --- AQBatch: SIM038590
• 9/2/2024 10:56:49 AM --- SIM20240801C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 869.79 --- AQBatch: SIM038590
• 9/2/2024 10:56:59 AM --- SIM20240801C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: SIM038590
• 9/2/2024 10:56:59 AM --- SIM20240801C00012 --- Saved --- AQBatch: SIM038590
• 9/2/2024 10:57:09 AM --- SIM20240801C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7248.21 --- AQBatch: SIM038590
• 9/2/2024 10:57:09 AM --- SIM20240801C00013 --- Saved --- AQBatch: SIM038590
• 9/2/2024 10:57:19 AM --- SIM20240801C00014 --- Saved --- AQBatch: SIM038590
• 9/2/2024 10:57:19 AM --- SIM20240801C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.143 --- AQBatch: SIM038590

Page 2042 of 4944

---