Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231210DB
• 1/5/2024 5:26:19 PM --- SIM20231210DB00006 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:26:29 PM --- SIM20231210DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036621
• 1/5/2024 5:26:29 PM --- SIM20231210DB00007 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:26:39 PM --- SIM20231210DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 114.07 --- AQBatch: SIM036621
• 1/5/2024 5:26:39 PM --- SIM20231210DB00008 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:26:49 PM --- SIM20231210DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036621
• 1/5/2024 5:26:49 PM --- SIM20231210DB00009 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:26:59 PM --- SIM20231210DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036621
• 1/5/2024 5:26:59 PM --- SIM20231210DB00010 --- Saved --- AQBatch: SIM036621
• 1/5/2024 5:27:09 PM --- SIM20231210DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036621

Page 676 of 4842

---