Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231218DB
• 1/5/2024 6:01:25 PM --- SIM20231218DB00006 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:01:25 PM --- SIM20231218DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036637
• 1/5/2024 6:01:35 PM --- SIM20231218DB00007 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:01:35 PM --- SIM20231218DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1125.23 --- AQBatch: SIM036637
• 1/5/2024 6:01:45 PM --- SIM20231218DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 125.64 --- AQBatch: SIM036637
• 1/5/2024 6:01:45 PM --- SIM20231218DB00008 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:01:55 PM --- SIM20231218DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 18170.02 --- AQBatch: SIM036637
• 1/5/2024 6:01:55 PM --- SIM20231218DB00009 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:02:05 PM --- SIM20231218DB00010 --- Saved --- AQBatch: SIM036637
• 1/5/2024 6:02:05 PM --- SIM20231218DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18270.65 --- AQBatch: SIM036637

Page 716 of 4325

---