Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231006DB
• 11/4/2023 4:18:05 PM --- SIM20231006DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036038
• 11/4/2023 4:17:56 PM --- SIM20231006DB00001 --- Saved to AQ Batch: [SIM036038] --- AQBatch: SIM036038
• 11/4/2023 4:18:06 PM --- SIM20231006DB00001 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:18:16 PM --- SIM20231006DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036038
• 11/4/2023 4:18:16 PM --- SIM20231006DB00002 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:18:26 PM --- SIM20231006DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036038
• 11/4/2023 4:18:26 PM --- SIM20231006DB00003 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:18:36 PM --- SIM20231006DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1388.64 --- AQBatch: SIM036038
• 11/4/2023 4:18:36 PM --- SIM20231006DB00004 --- Saved --- AQBatch: SIM036038
• 11/4/2023 4:18:46 PM --- SIM20231006DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6630.94 --- AQBatch: SIM036038

Page 282 of 4939

---