Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240106DB
• 2/1/2024 6:41:42 PM --- SIM20240106DB00008 --- Saved --- AQBatch: SIM036861
• 2/1/2024 6:41:42 PM --- SIM20240106DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036861
• 2/1/2024 6:41:52 PM --- SIM20240106DB00009 --- Saved --- AQBatch: SIM036861
• 2/1/2024 6:41:52 PM --- SIM20240106DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036861
• 2/1/2024 6:42:02 PM --- SIM20240106DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036861
• 2/1/2024 6:42:02 PM --- SIM20240106DB00010 --- Saved --- AQBatch: SIM036861
• 2/1/2024 6:42:12 PM --- SIM20240106DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036861
• 2/1/2024 6:42:12 PM --- SIM20240106DB00011 --- Saved --- AQBatch: SIM036861
• 2/1/2024 6:42:22 PM --- SIM20240106DB00012 --- Saved --- AQBatch: SIM036861
• 2/1/2024 6:42:22 PM --- SIM20240106DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036861

Page 825 of 4325

---