Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240127DB
• 2/1/2024 8:21:13 PM --- SIM20240127DB00005 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:21:13 PM --- SIM20240127DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6296.31 --- AQBatch: SIM036906
• 2/1/2024 8:21:24 PM --- SIM20240127DB00006 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:21:23 PM --- SIM20240127DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036906
• 2/1/2024 8:21:33 PM --- SIM20240127DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1090.57 --- AQBatch: SIM036906
• 2/1/2024 8:21:33 PM --- SIM20240127DB00007 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:21:44 PM --- SIM20240127DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036906
• 2/1/2024 8:21:44 PM --- SIM20240127DB00008 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:21:55 PM --- SIM20240127DB00009 --- Saved --- AQBatch: SIM036906
• 2/1/2024 8:21:55 PM --- SIM20240127DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036906

Page 951 of 4325

---