Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241101MB
• 12/3/2024 12:35:57 PM --- SIM20241101MB00004 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:36:07 PM --- SIM20241101MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 15000 --- AQBatch: SIM039146
• 12/3/2024 12:36:07 PM --- SIM20241101MB00005 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:36:17 PM --- SIM20241101MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM039146
• 12/3/2024 12:36:17 PM --- SIM20241101MB00006 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:36:27 PM --- SIM20241101MB00007 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM039146
• 12/3/2024 12:36:27 PM --- SIM20241101MB00007 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:36:37 PM --- SIM20241101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM039146
• 12/3/2024 12:36:37 PM --- SIM20241101MB00008 --- Saved --- AQBatch: SIM039146
• 12/3/2024 12:36:47 PM --- SIM20241101MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM039146

Page 2572 of 4842

---