Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231004DB
• 11/4/2023 4:08:50 PM --- SIM20231004DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036034
• 11/4/2023 4:08:51 PM --- SIM20231004DB00003 --- Saved --- AQBatch: SIM036034
• 11/4/2023 4:09:00 PM --- SIM20231004DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1388.64 --- AQBatch: SIM036034
• 11/4/2023 4:09:01 PM --- SIM20231004DB00004 --- Saved --- AQBatch: SIM036034
• 11/4/2023 4:09:10 PM --- SIM20231004DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6630.94 --- AQBatch: SIM036034
• 11/4/2023 4:09:11 PM --- SIM20231004DB00005 --- Saved --- AQBatch: SIM036034
• 11/4/2023 4:09:21 PM --- SIM20231004DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 661.48 --- AQBatch: SIM036034
• 11/4/2023 4:09:21 PM --- SIM20231004DB00006 --- Saved --- AQBatch: SIM036034
• 11/4/2023 4:09:31 PM --- SIM20231004DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1120.4 --- AQBatch: SIM036034
• 11/4/2023 4:09:31 PM --- SIM20231004DB00007 --- Saved --- AQBatch: SIM036034

Page 240 of 2543

---