Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240307DB
• 4/1/2024 6:58:24 PM --- SIM20240307DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037380
• 4/1/2024 6:58:15 PM --- SIM20240307DB00001 --- Saved to AQ Batch: [SIM037380] --- AQBatch: SIM037380
• 4/1/2024 6:58:24 PM --- SIM20240307DB00001 --- Saved --- AQBatch: SIM037380
• 4/1/2024 6:58:34 PM --- SIM20240307DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037380
• 4/1/2024 6:58:34 PM --- SIM20240307DB00002 --- Saved --- AQBatch: SIM037380
• 4/1/2024 6:58:44 PM --- SIM20240307DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037380
• 4/1/2024 6:58:44 PM --- SIM20240307DB00003 --- Saved --- AQBatch: SIM037380
• 4/1/2024 6:58:54 PM --- SIM20240307DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037380
• 4/1/2024 6:58:54 PM --- SIM20240307DB00004 --- Saved --- AQBatch: SIM037380
• 4/1/2024 6:59:04 PM --- SIM20240307DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6388.03 --- AQBatch: SIM037380

Page 1174 of 4325

---