Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241010DB
• 11/4/2024 9:08:38 AM --- SIM20241010DB00005 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:08:48 AM --- SIM20241010DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038959
• 11/4/2024 9:08:48 AM --- SIM20241010DB00006 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:08:58 AM --- SIM20241010DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038959
• 11/4/2024 9:08:58 AM --- SIM20241010DB00007 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:09:08 AM --- SIM20241010DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038959
• 11/4/2024 9:09:08 AM --- SIM20241010DB00008 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:09:18 AM --- SIM20241010DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038959
• 11/4/2024 9:09:18 AM --- SIM20241010DB00009 --- Saved --- AQBatch: SIM038959
• 11/4/2024 9:09:28 AM --- SIM20241010DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038959

Page 2424 of 2543

---