Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240411C
• 5/3/2024 1:46:10 PM --- SIM20240411C00005 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:46:10 PM --- SIM20240411C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 12725.36 --- AQBatch: SIM037603
• 5/3/2024 1:46:20 PM --- SIM20240411C00006 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:46:19 PM --- SIM20240411C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 3216 --- AQBatch: SIM037603
• 5/3/2024 1:46:29 PM --- SIM20240411C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6701.03 --- AQBatch: SIM037603
• 5/3/2024 1:46:30 PM --- SIM20240411C00007 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:46:40 PM --- SIM20240411C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM037603
• 5/3/2024 1:46:40 PM --- SIM20240411C00008 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:46:50 PM --- SIM20240411C00009 --- Saved --- AQBatch: SIM037603
• 5/3/2024 1:46:50 PM --- SIM20240411C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1482.32 --- AQBatch: SIM037603

Page 1356 of 4325

---