Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241012DB
• 11/4/2024 9:15:14 AM --- SIM20241012DB00003 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:24 AM --- SIM20241012DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038962
• 11/4/2024 9:15:25 AM --- SIM20241012DB00004 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:34 AM --- SIM20241012DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038962
• 11/4/2024 9:15:34 AM --- SIM20241012DB00005 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:44 AM --- SIM20241012DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038962
• 11/4/2024 9:15:44 AM --- SIM20241012DB00006 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:54 AM --- SIM20241012DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038962
• 11/4/2024 9:15:54 AM --- SIM20241012DB00007 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:16:04 AM --- SIM20241012DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038962

Page 2433 of 2543

---