Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250301MB
• 4/2/2025 2:00:09 PM --- SIM20250301MB00002 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:00:08 PM --- SIM20250301MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM040019
• 4/2/2025 2:00:19 PM --- SIM20250301MB00003 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:00:18 PM --- SIM20250301MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM040019
• 4/2/2025 2:00:28 PM --- SIM20250301MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 19934.1 --- AQBatch: SIM040019
• 4/2/2025 2:00:29 PM --- SIM20250301MB00004 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:00:38 PM --- SIM20250301MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 83349.21 --- AQBatch: SIM040019
• 4/2/2025 2:00:39 PM --- SIM20250301MB00005 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:00:49 PM --- SIM20250301MB00006 --- Saved --- AQBatch: SIM040019
• 4/2/2025 2:00:48 PM --- SIM20250301MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18456 --- AQBatch: SIM040019

Page 3222 of 3390

---