Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231001DB
• 11/4/2023 3:51:24 PM --- SIM20231001DB00001 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:51:23 PM --- SIM20231001DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036027
• 11/4/2023 3:51:34 PM --- SIM20231001DB00002 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:51:33 PM --- SIM20231001DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036027
• 11/4/2023 3:51:44 PM --- SIM20231001DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036027
• 11/4/2023 3:51:44 PM --- SIM20231001DB00003 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:51:54 PM --- SIM20231001DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1388.64 --- AQBatch: SIM036027
• 11/4/2023 3:51:54 PM --- SIM20231001DB00004 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:52:04 PM --- SIM20231001DB00005 --- Saved --- AQBatch: SIM036027
• 11/4/2023 3:52:04 PM --- SIM20231001DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6630.94 --- AQBatch: SIM036027

Page 248 of 4939

---