Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20230911DB
• 10/2/2023 6:46:40 PM --- SIM20230911DB00005 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:46:49 PM --- SIM20230911DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 721.48 --- AQBatch: SIM035817
• 10/2/2023 6:46:50 PM --- SIM20230911DB00006 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:46:59 PM --- SIM20230911DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1139.82 --- AQBatch: SIM035817
• 10/2/2023 6:47:00 PM --- SIM20230911DB00007 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:47:09 PM --- SIM20230911DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160.35 --- AQBatch: SIM035817
• 10/2/2023 6:47:10 PM --- SIM20230911DB00008 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:47:19 PM --- SIM20230911DB00009 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 20881.38 --- AQBatch: SIM035817
• 10/2/2023 6:47:20 PM --- SIM20230911DB00009 --- Saved --- AQBatch: SIM035817
• 10/2/2023 6:47:29 PM --- SIM20230911DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035817

Page 95 of 2543

---