Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231019DB
• 11/4/2023 5:16:52 PM --- SIM20231019DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6673.86 --- AQBatch: SIM036065
• 11/4/2023 5:16:52 PM --- SIM20231019DB00005 --- Saved --- AQBatch: SIM036065
• 11/4/2023 5:17:02 PM --- SIM20231019DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036065
• 11/4/2023 5:17:02 PM --- SIM20231019DB00006 --- Saved --- AQBatch: SIM036065
• 11/4/2023 5:17:12 PM --- SIM20231019DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.74 --- AQBatch: SIM036065
• 11/4/2023 5:17:12 PM --- SIM20231019DB00007 --- Saved --- AQBatch: SIM036065
• 11/4/2023 5:17:22 PM --- SIM20231019DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036065
• 11/4/2023 5:17:22 PM --- SIM20231019DB00008 --- Saved --- AQBatch: SIM036065
• 11/4/2023 5:17:32 PM --- SIM20231019DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM036065
• 11/4/2023 5:17:32 PM --- SIM20231019DB00009 --- Saved --- AQBatch: SIM036065

Page 326 of 2543

---