Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231028DB
• 11/4/2023 6:01:03 PM --- SIM20231028DB00001 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:01:13 PM --- SIM20231028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10541.58 --- AQBatch: SIM036084
• 11/4/2023 6:01:13 PM --- SIM20231028DB00002 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:01:23 PM --- SIM20231028DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6640.46 --- AQBatch: SIM036084
• 11/4/2023 6:01:23 PM --- SIM20231028DB00003 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:01:33 PM --- SIM20231028DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM036084
• 11/4/2023 6:01:33 PM --- SIM20231028DB00004 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:01:43 PM --- SIM20231028DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6616.26 --- AQBatch: SIM036084
• 11/4/2023 6:01:43 PM --- SIM20231028DB00005 --- Saved --- AQBatch: SIM036084
• 11/4/2023 6:01:53 PM --- SIM20231028DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036084

Page 399 of 4085

---