Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230902DB
• 10/2/2023 6:05:55 PM --- SIM20230902DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6581.87 --- AQBatch: SIM035799
• 10/2/2023 6:05:55 PM --- SIM20230902DB00005 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:05 PM --- SIM20230902DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035799
• 10/2/2023 6:06:05 PM --- SIM20230902DB00006 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:15 PM --- SIM20230902DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1129.52 --- AQBatch: SIM035799
• 10/2/2023 6:06:15 PM --- SIM20230902DB00007 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:25 PM --- SIM20230902DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035799
• 10/2/2023 6:06:25 PM --- SIM20230902DB00008 --- Saved --- AQBatch: SIM035799
• 10/2/2023 6:06:35 PM --- SIM20230902DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20291.13 --- AQBatch: SIM035799
• 10/2/2023 6:06:35 PM --- SIM20230902DB00009 --- Saved --- AQBatch: SIM035799

Page 42 of 2543

---