Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231115DB
• 12/5/2023 10:43:42 PM --- SIM20231115DB00006 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:43:52 PM --- SIM20231115DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1004.5 --- AQBatch: SIM036348
• 12/5/2023 10:43:52 PM --- SIM20231115DB00007 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:02 PM --- SIM20231115DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036348
• 12/5/2023 10:44:02 PM --- SIM20231115DB00008 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:12 PM --- SIM20231115DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 16553.77 --- AQBatch: SIM036348
• 12/5/2023 10:44:12 PM --- SIM20231115DB00009 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:22 PM --- SIM20231115DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17958.47 --- AQBatch: SIM036348
• 12/5/2023 10:44:22 PM --- SIM20231115DB00010 --- Saved --- AQBatch: SIM036348
• 12/5/2023 10:44:32 PM --- SIM20231115DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036348

Page 513 of 4185

---