Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250407DB
• 4/21/2025 9:34:03 AM --- SIM20250407DB00001 --- Saved --- AQBatch: SIM040212
• 4/21/2025 9:34:03 AM --- SIM20250407DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040212
• 4/21/2025 9:34:13 AM --- SIM20250407DB00002 --- Saved --- AQBatch: SIM040212
• 4/21/2025 9:34:13 AM --- SIM20250407DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040212
• 4/21/2025 9:34:23 AM --- SIM20250407DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5443.55 --- AQBatch: SIM040212
• 4/21/2025 9:34:23 AM --- SIM20250407DB00003 --- Saved --- AQBatch: SIM040212
• 4/21/2025 9:34:33 AM --- SIM20250407DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM040212
• 4/21/2025 9:34:33 AM --- SIM20250407DB00004 --- Saved --- AQBatch: SIM040212
• 4/21/2025 9:34:43 AM --- SIM20250407DB00005 --- Saved --- AQBatch: SIM040212
• 4/21/2025 9:34:43 AM --- SIM20250407DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6187.42 --- AQBatch: SIM040212

Page 3440 of 4204

---