Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231130C
• 12/5/2023 11:53:51 PM --- SIM20231130C00012 --- Saved --- AQBatch: SIM036378
• 12/5/2023 11:54:01 PM --- SIM20231130C00013 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1508 --- AQBatch: SIM036378
• 12/5/2023 11:54:01 PM --- SIM20231130C00013 --- Saved --- AQBatch: SIM036378
• 12/5/2023 11:54:11 PM --- SIM20231130C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 909.75 --- AQBatch: SIM036378
• 12/5/2023 11:54:11 PM --- SIM20231130C00014 --- Saved --- AQBatch: SIM036378
• 12/5/2023 11:54:21 PM --- SIM20231130C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.92 --- AQBatch: SIM036378
• 12/5/2023 11:54:21 PM --- SIM20231130C00015 --- Saved --- AQBatch: SIM036378
• 12/5/2023 11:54:31 PM --- SIM20231130C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7581.25 --- AQBatch: SIM036378
• 12/5/2023 11:54:31 PM --- SIM20231130C00016 --- Saved --- AQBatch: SIM036378
• 12/5/2023 11:54:41 PM --- SIM20231130C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.634 --- AQBatch: SIM036378

Page 603 of 4185

---