Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240812DB
• 9/2/2024 3:10:38 PM --- SIM20240812DB00006 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:10:38 PM --- SIM20240812DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 695.4 --- AQBatch: SIM038621
• 9/2/2024 3:10:48 PM --- SIM20240812DB00007 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:10:48 PM --- SIM20240812DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038621
• 9/2/2024 3:10:58 PM --- SIM20240812DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM038621
• 9/2/2024 3:10:58 PM --- SIM20240812DB00008 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:08 PM --- SIM20240812DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038621
• 9/2/2024 3:11:08 PM --- SIM20240812DB00009 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:18 PM --- SIM20240812DB00010 --- Saved --- AQBatch: SIM038621
• 9/2/2024 3:11:18 PM --- SIM20240812DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038621

Page 2103 of 4842

---