Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230905DB
• 10/2/2023 6:20:16 PM --- SIM20230905DB00007 --- Saved --- AQBatch: SIM035805
• 10/2/2023 6:20:26 PM --- SIM20230905DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035805
• 10/2/2023 6:20:26 PM --- SIM20230905DB00008 --- Saved --- AQBatch: SIM035805
• 10/2/2023 6:20:36 PM --- SIM20230905DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035805
• 10/2/2023 6:20:36 PM --- SIM20230905DB00009 --- Saved --- AQBatch: SIM035805
• 10/2/2023 6:20:46 PM --- SIM20230905DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035805
• 10/2/2023 6:20:46 PM --- SIM20230905DB00010 --- Saved --- AQBatch: SIM035805
• 10/2/2023 6:20:56 PM --- SIM20230905DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035805
• 10/2/2023 6:20:56 PM --- SIM20230905DB00011 --- Saved --- AQBatch: SIM035805
• 10/2/2023 6:21:06 PM --- SIM20230905DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035805

Page 61 of 2543

---