Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231111DB
• 12/5/2023 10:27:10 PM --- SIM20231111DB00006 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:27:10 PM --- SIM20231111DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 571.48 --- AQBatch: SIM036340
• 12/5/2023 10:27:20 PM --- SIM20231111DB00007 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:27:20 PM --- SIM20231111DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036340
• 12/5/2023 10:27:30 PM --- SIM20231111DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036340
• 12/5/2023 10:27:30 PM --- SIM20231111DB00008 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:27:40 PM --- SIM20231111DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036340
• 12/5/2023 10:27:40 PM --- SIM20231111DB00009 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:27:50 PM --- SIM20231111DB00010 --- Saved --- AQBatch: SIM036340
• 12/5/2023 10:27:50 PM --- SIM20231111DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036340

Page 491 of 4085

---