Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231001DB
• 11/4/2023 3:52:24 PM --- SIM20231001DB00007 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:52:34 PM --- SIM20231001DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036027
• 11/4/2023 3:52:34 PM --- SIM20231001DB00008 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:52:44 PM --- SIM20231001DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036027
• 11/4/2023 3:52:44 PM --- SIM20231001DB00009 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:52:54 PM --- SIM20231001DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM036027
• 11/4/2023 3:52:54 PM --- SIM20231001DB00010 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:53:04 PM --- SIM20231001DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036027
• 11/4/2023 3:53:04 PM --- SIM20231001DB00011 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:53:14 PM --- SIM20231001DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036027

Page 219 of 2543

---