Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240411DB
• 5/3/2024 1:47:35 PM --- SIM20240411DB00001 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:47:45 PM --- SIM20240411DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037604
• 5/3/2024 1:47:45 PM --- SIM20240411DB00002 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:47:55 PM --- SIM20240411DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.09 --- AQBatch: SIM037604
• 5/3/2024 1:47:55 PM --- SIM20240411DB00003 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:05 PM --- SIM20240411DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037604
• 5/3/2024 1:48:05 PM --- SIM20240411DB00004 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:15 PM --- SIM20240411DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6414.81 --- AQBatch: SIM037604
• 5/3/2024 1:48:15 PM --- SIM20240411DB00005 --- Saved --- AQBatch: SIM037604
• 5/3/2024 1:48:25 PM --- SIM20240411DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 611.47 --- AQBatch: SIM037604

Page 1358 of 4325

---