Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240103DB
• 2/1/2024 6:25:59 PM --- SIM20240103DB00004 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:25:59 PM --- SIM20240103DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036855
• 2/1/2024 6:26:09 PM --- SIM20240103DB00005 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:26:09 PM --- SIM20240103DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6242.74 --- AQBatch: SIM036855
• 2/1/2024 6:26:19 PM --- SIM20240103DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036855
• 2/1/2024 6:26:19 PM --- SIM20240103DB00006 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:26:29 PM --- SIM20240103DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036855
• 2/1/2024 6:26:29 PM --- SIM20240103DB00007 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:26:39 PM --- SIM20240103DB00008 --- Saved --- AQBatch: SIM036855
• 2/1/2024 6:26:39 PM --- SIM20240103DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036855

Page 805 of 4325

---