Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231229DB
• 1/5/2024 6:48:46 PM --- SIM20231229DB00001 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:48:56 PM --- SIM20231229DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036658
• 1/5/2024 6:48:56 PM --- SIM20231229DB00002 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:49:06 PM --- SIM20231229DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036658
• 1/5/2024 6:49:06 PM --- SIM20231229DB00003 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:49:16 PM --- SIM20231229DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036658
• 1/5/2024 6:49:16 PM --- SIM20231229DB00004 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:49:26 PM --- SIM20231229DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6381.75 --- AQBatch: SIM036658
• 1/5/2024 6:49:26 PM --- SIM20231229DB00005 --- Saved --- AQBatch: SIM036658
• 1/5/2024 6:49:36 PM --- SIM20231229DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 561.48 --- AQBatch: SIM036658

Page 777 of 4325

---