Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231024C
• 11/4/2023 5:39:25 PM --- SIM20231024C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60697 --- AQBatch: SIM036075
• 11/4/2023 5:39:25 PM --- SIM20231024C00003 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:39:35 PM --- SIM20231024C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 60102.04 --- AQBatch: SIM036075
• 11/4/2023 5:39:35 PM --- SIM20231024C00004 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:39:45 PM --- SIM20231024C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10666.25 --- AQBatch: SIM036075
• 11/4/2023 5:39:45 PM --- SIM20231024C00005 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:39:55 PM --- SIM20231024C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 100 --- AQBatch: SIM036075
• 11/4/2023 5:39:55 PM --- SIM20231024C00006 --- Saved --- AQBatch: SIM036075
• 11/4/2023 5:40:05 PM --- SIM20231024C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5526.71 --- AQBatch: SIM036075
• 11/4/2023 5:40:05 PM --- SIM20231024C00007 --- Saved --- AQBatch: SIM036075

Page 355 of 2543

---