Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231124DB
• 12/5/2023 11:26:32 PM --- SIM20231124DB00002 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:26:32 PM --- SIM20231124DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036367
• 12/5/2023 11:26:42 PM --- SIM20231124DB00003 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:26:42 PM --- SIM20231124DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5333.78 --- AQBatch: SIM036367
• 12/5/2023 11:26:52 PM --- SIM20231124DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036367
• 12/5/2023 11:26:53 PM --- SIM20231124DB00004 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:27:02 PM --- SIM20231124DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6210.36 --- AQBatch: SIM036367
• 12/5/2023 11:27:03 PM --- SIM20231124DB00005 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:27:13 PM --- SIM20231124DB00006 --- Saved --- AQBatch: SIM036367
• 12/5/2023 11:27:12 PM --- SIM20231124DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 571.48 --- AQBatch: SIM036367

Page 568 of 4185

---