Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231031DB
• 11/4/2023 6:15:25 PM --- SIM20231031DB00005 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:15:34 PM --- SIM20231031DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 711.48 --- AQBatch: SIM036090
• 11/4/2023 6:15:35 PM --- SIM20231031DB00006 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:15:44 PM --- SIM20231031DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1129.46 --- AQBatch: SIM036090
• 11/4/2023 6:15:45 PM --- SIM20231031DB00007 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:15:54 PM --- SIM20231031DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM036090
• 11/4/2023 6:15:55 PM --- SIM20231031DB00008 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:16:04 PM --- SIM20231031DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20401.38 --- AQBatch: SIM036090
• 11/4/2023 6:16:05 PM --- SIM20231031DB00009 --- Saved --- AQBatch: SIM036090
• 11/4/2023 6:16:14 PM --- SIM20231031DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18540.83 --- AQBatch: SIM036090

Page 426 of 4842

---