Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241026DB
• 11/4/2024 10:17:22 AM --- SIM20241026DB00002 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:17:31 AM --- SIM20241026DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038989
• 11/4/2024 10:17:32 AM --- SIM20241026DB00003 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:17:41 AM --- SIM20241026DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038989
• 11/4/2024 10:17:42 AM --- SIM20241026DB00004 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:17:51 AM --- SIM20241026DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038989
• 11/4/2024 10:17:52 AM --- SIM20241026DB00005 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:01 AM --- SIM20241026DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038989
• 11/4/2024 10:18:02 AM --- SIM20241026DB00006 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:12 AM --- SIM20241026DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038989

Page 2512 of 2543

---