Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240115DB
• 2/1/2024 7:20:29 PM --- SIM20240115DB00008 --- Saved --- AQBatch: SIM036879
• 2/1/2024 7:20:28 PM --- SIM20240115DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 137.21 --- AQBatch: SIM036879
• 2/1/2024 7:20:39 PM --- SIM20240115DB00009 --- Saved --- AQBatch: SIM036879
• 2/1/2024 7:20:38 PM --- SIM20240115DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036879
• 2/1/2024 7:20:48 PM --- SIM20240115DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17978.44 --- AQBatch: SIM036879
• 2/1/2024 7:20:49 PM --- SIM20240115DB00010 --- Saved --- AQBatch: SIM036879
• 2/1/2024 7:20:58 PM --- SIM20240115DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036879
• 2/1/2024 7:20:59 PM --- SIM20240115DB00011 --- Saved --- AQBatch: SIM036879
• 2/1/2024 7:21:09 PM --- SIM20240115DB00012 --- Saved --- AQBatch: SIM036879
• 2/1/2024 7:21:09 PM --- SIM20240115DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036879

Page 875 of 4325

---