Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230911DB
• 10/2/2023 6:45:50 PM --- SIM20230911DB00001 --- Saved to AQ Batch: [SIM035817] --- AQBatch: SIM035817
• 10/2/2023 6:45:59 PM --- SIM20230911DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035817
• 10/2/2023 6:45:59 PM --- SIM20230911DB00001 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:46:09 PM --- SIM20230911DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035817
• 10/2/2023 6:46:09 PM --- SIM20230911DB00002 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:46:19 PM --- SIM20230911DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035817
• 10/2/2023 6:46:20 PM --- SIM20230911DB00003 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:46:29 PM --- SIM20230911DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035817
• 10/2/2023 6:46:29 PM --- SIM20230911DB00004 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:46:39 PM --- SIM20230911DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6652.7 --- AQBatch: SIM035817

Page 94 of 2543

---