Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231026DB
• 11/4/2023 5:51:02 PM --- SIM20231026DB00001 --- Saved to AQ Batch: [SIM036080] --- AQBatch: SIM036080
• 11/4/2023 5:51:12 PM --- SIM20231026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036080
• 11/4/2023 5:51:12 PM --- SIM20231026DB00001 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:51:22 PM --- SIM20231026DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10541.58 --- AQBatch: SIM036080
• 11/4/2023 5:51:22 PM --- SIM20231026DB00002 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:51:32 PM --- SIM20231026DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6640.46 --- AQBatch: SIM036080
• 11/4/2023 5:51:32 PM --- SIM20231026DB00003 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:51:42 PM --- SIM20231026DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM036080
• 11/4/2023 5:51:42 PM --- SIM20231026DB00004 --- Saved --- AQBatch: SIM036080
• 11/4/2023 5:51:52 PM --- SIM20231026DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6616.26 --- AQBatch: SIM036080

Page 370 of 2543

---