Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230927C
• 10/2/2023 8:01:58 PM --- SIM20230927C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 8037.5 --- AQBatch: SIM035849
• 10/2/2023 8:01:58 PM --- SIM20230927C00008 --- Saved --- AQBatch: SIM035849
• 10/2/2023 8:02:08 PM --- SIM20230927C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 2614.5 --- AQBatch: SIM035849
• 10/2/2023 8:02:08 PM --- SIM20230927C00009 --- Saved --- AQBatch: SIM035849
• 10/2/2023 8:02:18 PM --- SIM20230927C00010 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4510.04 --- AQBatch: SIM035849
• 10/2/2023 8:02:18 PM --- SIM20230927C00010 --- Saved --- AQBatch: SIM035849
• 10/2/2023 8:02:28 PM --- SIM20230927C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM035849
• 10/2/2023 8:02:28 PM --- SIM20230927C00011 --- Saved --- AQBatch: SIM035849
• 10/2/2023 8:02:38 PM --- SIM20230927C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 42130 --- AQBatch: SIM035849
• 10/2/2023 8:02:38 PM --- SIM20230927C00012 --- Saved --- AQBatch: SIM035849

Page 191 of 2543

---