Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230923DB
• 10/2/2023 7:45:01 PM --- SIM20230923DB00005 --- Saved --- AQBatch: SIM035842
• 10/2/2023 7:45:01 PM --- SIM20230923DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6652.7 --- AQBatch: SIM035842
• 10/2/2023 7:45:11 PM --- SIM20230923DB00006 --- Saved --- AQBatch: SIM035842
• 10/2/2023 7:45:11 PM --- SIM20230923DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035842
• 10/2/2023 7:45:21 PM --- SIM20230923DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035842
• 10/2/2023 7:45:21 PM --- SIM20230923DB00007 --- Saved --- AQBatch: SIM035842
• 10/2/2023 7:45:31 PM --- SIM20230923DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035842
• 10/2/2023 7:45:31 PM --- SIM20230923DB00008 --- Saved --- AQBatch: SIM035842
• 10/2/2023 7:45:41 PM --- SIM20230923DB00009 --- Saved --- AQBatch: SIM035842
• 10/2/2023 7:45:41 PM --- SIM20230923DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035842

Page 181 of 3809

---