Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240807DB
• 9/2/2024 2:49:27 PM --- SIM20240807DB00002 --- Saved --- AQBatch: SIM038611
• 9/2/2024 2:49:37 PM --- SIM20240807DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038611
• 9/2/2024 2:49:37 PM --- SIM20240807DB00003 --- Saved --- AQBatch: SIM038611
• 9/2/2024 2:49:47 PM --- SIM20240807DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM038611
• 9/2/2024 2:49:47 PM --- SIM20240807DB00004 --- Saved --- AQBatch: SIM038611
• 9/2/2024 2:49:57 PM --- SIM20240807DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038611
• 9/2/2024 2:49:57 PM --- SIM20240807DB00005 --- Saved --- AQBatch: SIM038611
• 9/2/2024 2:50:07 PM --- SIM20240807DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 695.4 --- AQBatch: SIM038611
• 9/2/2024 2:50:07 PM --- SIM20240807DB00006 --- Saved --- AQBatch: SIM038611
• 9/2/2024 2:50:17 PM --- SIM20240807DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038611

Page 2076 of 4842

---