Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231104DB
• 12/5/2023 1:14:26 PM --- SIM20231104DB00006 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:14:26 PM --- SIM20231104DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036321
• 12/5/2023 1:14:36 PM --- SIM20231104DB00007 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:14:36 PM --- SIM20231104DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 990.76 --- AQBatch: SIM036321
• 12/5/2023 1:14:46 PM --- SIM20231104DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036321
• 12/5/2023 1:14:46 PM --- SIM20231104DB00008 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:14:56 PM --- SIM20231104DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036321
• 12/5/2023 1:14:56 PM --- SIM20231104DB00009 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:15:06 PM --- SIM20231104DB00010 --- Saved --- AQBatch: SIM036321
• 12/5/2023 1:15:06 PM --- SIM20231104DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036321

Page 456 of 4842

---