Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241120DB
• 12/3/2024 1:58:06 PM --- SIM20241120DB00002 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:58:06 PM --- SIM20241120DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039182
• 12/3/2024 1:58:16 PM --- SIM20241120DB00003 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:58:16 PM --- SIM20241120DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039182
• 12/3/2024 1:58:26 PM --- SIM20241120DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039182
• 12/3/2024 1:58:26 PM --- SIM20241120DB00004 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:58:36 PM --- SIM20241120DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6018.55 --- AQBatch: SIM039182
• 12/3/2024 1:58:36 PM --- SIM20241120DB00005 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:58:46 PM --- SIM20241120DB00006 --- Saved --- AQBatch: SIM039182
• 12/3/2024 1:58:46 PM --- SIM20241120DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 545.4 --- AQBatch: SIM039182

Page 2677 of 4842

---