Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230909DB
• 10/2/2023 6:38:09 PM --- SIM20230909DB00002 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:38:18 PM --- SIM20230909DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035813
• 10/2/2023 6:38:19 PM --- SIM20230909DB00003 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:38:28 PM --- SIM20230909DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035813
• 10/2/2023 6:38:29 PM --- SIM20230909DB00004 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:38:38 PM --- SIM20230909DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6652.7 --- AQBatch: SIM035813
• 10/2/2023 6:38:39 PM --- SIM20230909DB00005 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:38:48 PM --- SIM20230909DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035813
• 10/2/2023 6:38:49 PM --- SIM20230909DB00006 --- Saved --- AQBatch: SIM035813
• 10/2/2023 6:38:59 PM --- SIM20230909DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035813

Page 84 of 2543

---