Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231027DB
• 11/4/2023 5:56:22 PM --- SIM20231027DB00005 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:56:32 PM --- SIM20231027DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036082
• 11/4/2023 5:56:32 PM --- SIM20231027DB00006 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:56:42 PM --- SIM20231027DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1129.46 --- AQBatch: SIM036082
• 11/4/2023 5:56:42 PM --- SIM20231027DB00007 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:56:52 PM --- SIM20231027DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036082
• 11/4/2023 5:56:52 PM --- SIM20231027DB00008 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:57:02 PM --- SIM20231027DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036082
• 11/4/2023 5:57:03 PM --- SIM20231027DB00009 --- Saved --- AQBatch: SIM036082
• 11/4/2023 5:57:12 PM --- SIM20231027DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036082

Page 393 of 4085

---