Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231107DB
• 12/5/2023 10:07:58 PM --- SIM20231107DB00002 --- Saved --- AQBatch: SIM036332
• 12/5/2023 1:27:44 PM --- SIM20231107DB00003 --- Saved --- AQBatch: SIM036327
• 12/5/2023 10:08:08 PM --- SIM20231107DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036332
• 12/5/2023 1:27:44 PM --- SIM20231107DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036327
• 12/5/2023 10:08:08 PM --- SIM20231107DB00003 --- Saved --- AQBatch: SIM036332
• 12/5/2023 1:27:54 PM --- SIM20231107DB00004 --- Saved --- AQBatch: SIM036327
• 12/5/2023 10:08:18 PM --- SIM20231107DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036332
• 12/5/2023 1:27:54 PM --- SIM20231107DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036327
• 12/5/2023 10:08:18 PM --- SIM20231107DB00004 --- Saved --- AQBatch: SIM036332
• 12/5/2023 1:28:04 PM --- SIM20231107DB00005 --- Saved --- AQBatch: SIM036327

Page 465 of 4085

---