Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230908DB
• 10/2/2023 6:33:58 PM --- SIM20230908DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035811
• 10/2/2023 6:33:58 PM --- SIM20230908DB00004 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:34:08 PM --- SIM20230908DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6652.7 --- AQBatch: SIM035811
• 10/2/2023 6:34:08 PM --- SIM20230908DB00005 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:34:18 PM --- SIM20230908DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035811
• 10/2/2023 6:34:18 PM --- SIM20230908DB00006 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:34:28 PM --- SIM20230908DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035811
• 10/2/2023 6:34:28 PM --- SIM20230908DB00007 --- Saved --- AQBatch: SIM035811
• 10/2/2023 6:34:38 PM --- SIM20230908DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035811
• 10/2/2023 6:34:38 PM --- SIM20230908DB00008 --- Saved --- AQBatch: SIM035811

Page 78 of 2543

---