Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231103DB
• 12/5/2023 1:08:36 PM --- SIM20231103DB00001 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:08:36 PM --- SIM20231103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55873.75 --- AQBatch: SIM036319
• 12/5/2023 1:08:46 PM --- SIM20231103DB00002 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:08:46 PM --- SIM20231103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9487.71 --- AQBatch: SIM036319
• 12/5/2023 1:08:56 PM --- SIM20231103DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036319
• 12/5/2023 1:08:56 PM --- SIM20231103DB00003 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:09:06 PM --- SIM20231103DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036319
• 12/5/2023 1:09:06 PM --- SIM20231103DB00004 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:09:16 PM --- SIM20231103DB00005 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:09:16 PM --- SIM20231103DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 5986.47 --- AQBatch: SIM036319

Page 440 of 4085

---