Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240813DB
• 9/2/2024 3:15:19 PM --- SIM20240813DB00007 --- Saved --- AQBatch: SIM038623
• 9/2/2024 3:15:19 PM --- SIM20240813DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038623
• 9/2/2024 3:15:29 PM --- SIM20240813DB00008 --- Saved --- AQBatch: SIM038623
• 9/2/2024 3:15:29 PM --- SIM20240813DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 132.13 --- AQBatch: SIM038623
• 9/2/2024 3:15:39 PM --- SIM20240813DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038623
• 9/2/2024 3:15:40 PM --- SIM20240813DB00009 --- Saved --- AQBatch: SIM038623
• 9/2/2024 3:15:49 PM --- SIM20240813DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038623
• 9/2/2024 3:15:49 PM --- SIM20240813DB00010 --- Saved --- AQBatch: SIM038623
• 9/2/2024 3:15:59 PM --- SIM20240813DB00011 --- Saved --- AQBatch: SIM038623
• 9/2/2024 3:15:59 PM --- SIM20240813DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038623

Page 2109 of 4842

---