Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230923C
• 10/2/2023 7:43:16 PM --- SIM20230923C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1172.64 --- AQBatch: SIM035841
• 10/2/2023 7:43:16 PM --- SIM20230923C00008 --- Saved --- AQBatch: SIM035841
• 10/2/2023 7:43:26 PM --- SIM20230923C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM035841
• 10/2/2023 7:43:26 PM --- SIM20230923C00009 --- Saved --- AQBatch: SIM035841
• 10/2/2023 7:43:36 PM --- SIM20230923C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 859.61 --- AQBatch: SIM035841
• 10/2/2023 7:43:36 PM --- SIM20230923C00010 --- Saved --- AQBatch: SIM035841
• 10/2/2023 7:43:46 PM --- SIM20230923C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.47 --- AQBatch: SIM035841
• 10/2/2023 7:43:46 PM --- SIM20230923C00011 --- Saved --- AQBatch: SIM035841
• 10/2/2023 7:43:56 PM --- SIM20230923C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7163.39 --- AQBatch: SIM035841
• 10/2/2023 7:43:56 PM --- SIM20230923C00012 --- Saved --- AQBatch: SIM035841

Page 167 of 2543

---