Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231016DB
• 11/4/2023 5:03:51 PM --- SIM20231016DB00007 --- Saved --- AQBatch: SIM036059
• 11/4/2023 5:04:01 PM --- SIM20231016DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 148.78 --- AQBatch: SIM036059
• 11/4/2023 5:04:01 PM --- SIM20231016DB00008 --- Saved --- AQBatch: SIM036059
• 11/4/2023 5:04:11 PM --- SIM20231016DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036059
• 11/4/2023 5:04:11 PM --- SIM20231016DB00009 --- Saved --- AQBatch: SIM036059
• 11/4/2023 5:04:21 PM --- SIM20231016DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036059
• 11/4/2023 5:04:21 PM --- SIM20231016DB00010 --- Saved --- AQBatch: SIM036059
• 11/4/2023 5:04:31 PM --- SIM20231016DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM036059
• 11/4/2023 5:04:31 PM --- SIM20231016DB00011 --- Saved --- AQBatch: SIM036059
• 11/4/2023 5:04:41 PM --- SIM20231016DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036059

Page 324 of 4079

---