Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231103DB
• 12/5/2023 1:09:26 PM --- SIM20231103DB00006 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:09:26 PM --- SIM20231103DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036319
• 12/5/2023 1:09:36 PM --- SIM20231103DB00007 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:09:36 PM --- SIM20231103DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1016.54 --- AQBatch: SIM036319
• 12/5/2023 1:09:46 PM --- SIM20231103DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036319
• 12/5/2023 1:09:46 PM --- SIM20231103DB00008 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:09:56 PM --- SIM20231103DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 17303.77 --- AQBatch: SIM036319
• 12/5/2023 1:09:56 PM --- SIM20231103DB00009 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:10:06 PM --- SIM20231103DB00010 --- Saved --- AQBatch: SIM036319
• 12/5/2023 1:10:06 PM --- SIM20231103DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17182.22 --- AQBatch: SIM036319

Page 441 of 4085

---