Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231102DB
• 12/5/2023 1:01:23 PM --- SIM20231102DB00002 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:01:23 PM --- SIM20231102DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9487.71 --- AQBatch: SIM036317
• 12/5/2023 1:01:33 PM --- SIM20231102DB00003 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:01:33 PM --- SIM20231102DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036317
• 12/5/2023 1:01:43 PM --- SIM20231102DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036317
• 12/5/2023 1:01:43 PM --- SIM20231102DB00004 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:01:53 PM --- SIM20231102DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5986.47 --- AQBatch: SIM036317
• 12/5/2023 1:01:53 PM --- SIM20231102DB00005 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:02:03 PM --- SIM20231102DB00006 --- Saved --- AQBatch: SIM036317
• 12/5/2023 1:02:03 PM --- SIM20231102DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036317

Page 431 of 4085

---