Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231012DB
• 11/4/2023 4:44:40 PM --- SIM20231012DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1116.43 --- AQBatch: SIM036050
• 11/4/2023 4:44:41 PM --- SIM20231012DB00007 --- Saved --- AQBatch: SIM036050
• 11/4/2023 4:44:50 PM --- SIM20231012DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036050
• 11/4/2023 4:44:51 PM --- SIM20231012DB00008 --- Saved --- AQBatch: SIM036050
• 11/4/2023 4:45:00 PM --- SIM20231012DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036050
• 11/4/2023 4:45:01 PM --- SIM20231012DB00009 --- Saved --- AQBatch: SIM036050
• 11/4/2023 4:45:10 PM --- SIM20231012DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036050
• 11/4/2023 4:45:11 PM --- SIM20231012DB00010 --- Saved --- AQBatch: SIM036050
• 11/4/2023 4:45:20 PM --- SIM20231012DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036050
• 11/4/2023 4:45:21 PM --- SIM20231012DB00011 --- Saved --- AQBatch: SIM036050

Page 286 of 2543

---