Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231101C
• 12/5/2023 12:54:02 PM --- SIM20231101C00010 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:54:02 PM --- SIM20231101C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 912.5 --- AQBatch: SIM036313
• 12/5/2023 12:54:12 PM --- SIM20231101C00011 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:54:12 PM --- SIM20231101C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 580 --- AQBatch: SIM036313
• 12/5/2023 12:54:22 PM --- SIM20231101C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2648.36 --- AQBatch: SIM036313
• 12/5/2023 12:54:22 PM --- SIM20231101C00012 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:54:32 PM --- SIM20231101C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.98 --- AQBatch: SIM036313
• 12/5/2023 12:54:32 PM --- SIM20231101C00013 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:54:42 PM --- SIM20231101C00014 --- Saved --- AQBatch: SIM036313
• 12/5/2023 12:54:42 PM --- SIM20231101C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22069.64 --- AQBatch: SIM036313

Page 430 of 4842

---