Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241025DB
• 11/4/2024 10:15:26 AM --- SIM20241025DB00005 --- Saved --- AQBatch: SIM038988
• 11/4/2024 10:15:36 AM --- SIM20241025DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038988
• 11/4/2024 10:15:36 AM --- SIM20241025DB00006 --- Saved --- AQBatch: SIM038988
• 11/4/2024 10:15:46 AM --- SIM20241025DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038988
• 11/4/2024 10:15:46 AM --- SIM20241025DB00007 --- Saved --- AQBatch: SIM038988
• 11/4/2024 10:15:56 AM --- SIM20241025DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038988
• 11/4/2024 10:15:56 AM --- SIM20241025DB00008 --- Saved --- AQBatch: SIM038988
• 11/4/2024 10:16:06 AM --- SIM20241025DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038988
• 11/4/2024 10:16:06 AM --- SIM20241025DB00009 --- Saved --- AQBatch: SIM038988
• 11/4/2024 10:16:16 AM --- SIM20241025DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM038988

Page 2510 of 2543

---