Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231113DB
• 12/5/2023 10:36:01 PM --- SIM20231113DB00007 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:36:01 PM --- SIM20231113DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036344
• 12/5/2023 10:36:11 PM --- SIM20231113DB00008 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:36:11 PM --- SIM20231113DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036344
• 12/5/2023 10:36:21 PM --- SIM20231113DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036344
• 12/5/2023 10:36:21 PM --- SIM20231113DB00009 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:36:31 PM --- SIM20231113DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17560 --- AQBatch: SIM036344
• 12/5/2023 10:36:31 PM --- SIM20231113DB00010 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:36:41 PM --- SIM20231113DB00011 --- Saved --- AQBatch: SIM036344
• 12/5/2023 10:36:41 PM --- SIM20231113DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036344

Page 511 of 4842

---