Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231209DB
• 1/5/2024 5:21:28 PM --- SIM20231209DB00001 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:21:38 PM --- SIM20231209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036619
• 1/5/2024 5:21:38 PM --- SIM20231209DB00002 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:21:48 PM --- SIM20231209DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036619
• 1/5/2024 5:21:48 PM --- SIM20231209DB00003 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:21:58 PM --- SIM20231209DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036619
• 1/5/2024 5:21:58 PM --- SIM20231209DB00004 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:22:08 PM --- SIM20231209DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036619
• 1/5/2024 5:22:09 PM --- SIM20231209DB00005 --- Saved --- AQBatch: SIM036619
• 1/5/2024 5:22:18 PM --- SIM20231209DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036619

Page 676 of 4944

---