Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240120DB
• 2/1/2024 7:42:47 PM --- SIM20240120DB00004 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:42:47 PM --- SIM20240120DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036890
• 2/1/2024 7:42:57 PM --- SIM20240120DB00005 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:42:57 PM --- SIM20240120DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6296.31 --- AQBatch: SIM036890
• 2/1/2024 7:43:07 PM --- SIM20240120DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036890
• 2/1/2024 7:43:07 PM --- SIM20240120DB00006 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:43:17 PM --- SIM20240120DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036890
• 2/1/2024 7:43:17 PM --- SIM20240120DB00007 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:43:27 PM --- SIM20240120DB00008 --- Saved --- AQBatch: SIM036890
• 2/1/2024 7:43:27 PM --- SIM20240120DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036890

Page 902 of 4325

---