Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241030DB
• 11/4/2024 10:34:34 AM --- SIM20241030DB00004 --- Saved --- AQBatch: SIM038997
• 11/4/2024 10:34:44 AM --- SIM20241030DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6457.2 --- AQBatch: SIM038997
• 11/4/2024 10:34:44 AM --- SIM20241030DB00005 --- Saved --- AQBatch: SIM038997
• 11/4/2024 10:34:54 AM --- SIM20241030DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038997
• 11/4/2024 10:34:54 AM --- SIM20241030DB00006 --- Saved --- AQBatch: SIM038997
• 11/4/2024 10:35:04 AM --- SIM20241030DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038997
• 11/4/2024 10:35:04 AM --- SIM20241030DB00007 --- Saved --- AQBatch: SIM038997
• 11/4/2024 10:35:14 AM --- SIM20241030DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038997
• 11/4/2024 10:35:14 AM --- SIM20241030DB00008 --- Saved --- AQBatch: SIM038997
• 11/4/2024 10:35:24 AM --- SIM20241030DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM038997

Page 2559 of 4842

---