Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240201MB
• 3/4/2024 10:33:11 PM --- SIM20240201MB00005 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:33:21 PM --- SIM20240201MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18300 --- AQBatch: SIM037164
• 3/4/2024 10:33:21 PM --- SIM20240201MB00006 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:33:31 PM --- SIM20240201MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1748.17 --- AQBatch: SIM037164
• 3/4/2024 10:33:31 PM --- SIM20240201MB00007 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:33:41 PM --- SIM20240201MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 347.14 --- AQBatch: SIM037164
• 3/4/2024 10:33:41 PM --- SIM20240201MB00008 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:33:51 PM --- SIM20240201MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM037164
• 3/4/2024 10:33:51 PM --- SIM20240201MB00009 --- Saved --- AQBatch: SIM037164
• 3/4/2024 10:34:01 PM --- SIM20240201MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14568.08 --- AQBatch: SIM037164

Page 979 of 4325

---