Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231007C
• 11/4/2023 4:21:21 PM --- SIM20231007C00006 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:21:31 PM --- SIM20231007C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036039
• 11/4/2023 4:21:31 PM --- SIM20231007C00007 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:21:41 PM --- SIM20231007C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 841.07 --- AQBatch: SIM036039
• 11/4/2023 4:21:41 PM --- SIM20231007C00008 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:21:51 PM --- SIM20231007C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.99 --- AQBatch: SIM036039
• 11/4/2023 4:21:51 PM --- SIM20231007C00009 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:22:01 PM --- SIM20231007C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7008.93 --- AQBatch: SIM036039
• 11/4/2023 4:22:01 PM --- SIM20231007C00010 --- Saved --- AQBatch: SIM036039
• 11/4/2023 4:22:11 PM --- SIM20231007C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.241 --- AQBatch: SIM036039

Page 256 of 2543

---