Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241026DB
• 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
• 11/4/2024 10:18:12 AM --- SIM20241026DB00007 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:22 AM --- SIM20241026DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038989
• 11/4/2024 10:18:22 AM --- SIM20241026DB00008 --- Saved --- AQBatch: SIM038989
• 11/4/2024 10:18:32 AM --- SIM20241026DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038989
• 11/4/2024 10:18:32 AM --- SIM20241026DB00009 --- Saved --- AQBatch: SIM038989

Page 2513 of 2543

---