Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20250424UB
• 5/2/2025 9:47:14 AM --- SIM20250424UB00006 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:47:14 AM --- SIM20250424UB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6128.1 --- AQBatch: SIM040285
• 5/2/2025 9:47:24 AM --- SIM20250424UB00007 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:47:24 AM --- SIM20250424UB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2193.56 --- AQBatch: SIM040285
• 5/2/2025 9:47:34 AM --- SIM20250424UB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2054.57 --- AQBatch: SIM040285
• 5/2/2025 9:47:34 AM --- SIM20250424UB00008 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:47:45 AM --- SIM20250424UB00009 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 109288.93 --- AQBatch: SIM040285
• 5/2/2025 9:47:45 AM --- SIM20250424UB00009 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:47:55 AM --- SIM20250424UB00010 --- Saved --- AQBatch: SIM040285
• 5/2/2025 9:47:55 AM --- SIM20250424UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 51067.5 --- AQBatch: SIM040285

Page 3514 of 3551

---