Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250325DB
• 4/2/2025 3:47:21 PM --- SIM20250325DB00003 --- Saved --- AQBatch: SIM040066
• 4/2/2025 3:47:21 PM --- SIM20250325DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040066
• 4/2/2025 3:47:31 PM --- SIM20250325DB00004 --- Saved --- AQBatch: SIM040066
• 4/2/2025 3:47:31 PM --- SIM20250325DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM040066
• 4/2/2025 3:47:41 PM --- SIM20250325DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM040066
• 4/2/2025 3:47:41 PM --- SIM20250325DB00005 --- Saved --- AQBatch: SIM040066
• 4/2/2025 3:47:51 PM --- SIM20250325DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 533.24 --- AQBatch: SIM040066
• 4/2/2025 3:47:51 PM --- SIM20250325DB00006 --- Saved --- AQBatch: SIM040066
• 4/2/2025 3:48:01 PM --- SIM20250325DB00007 --- Saved --- AQBatch: SIM040066
• 4/2/2025 3:48:01 PM --- SIM20250325DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1096.29 --- AQBatch: SIM040066

Page 3384 of 4944

---