Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231211DB
• 1/5/2024 5:31:10 PM --- SIM20231211DB00005 --- Saved --- AQBatch: SIM036623
• 1/5/2024 5:31:10 PM --- SIM20231211DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036623
• 1/5/2024 5:31:20 PM --- SIM20231211DB00006 --- Saved --- AQBatch: SIM036623
• 1/5/2024 5:31:20 PM --- SIM20231211DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036623
• 1/5/2024 5:31:30 PM --- SIM20231211DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036623
• 1/5/2024 5:31:31 PM --- SIM20231211DB00007 --- Saved --- AQBatch: SIM036623
• 1/5/2024 5:31:40 PM --- SIM20231211DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036623
• 1/5/2024 5:31:40 PM --- SIM20231211DB00008 --- Saved --- AQBatch: SIM036623
• 1/5/2024 5:31:50 PM --- SIM20231211DB00009 --- Saved --- AQBatch: SIM036623
• 1/5/2024 5:31:50 PM --- SIM20231211DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036623

Page 675 of 4204

---