Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240501DB
• 6/4/2024 10:36:29 AM --- SIM20240501DB00001 --- Saved --- AQBatch: SIM038026
• 6/4/2024 10:36:29 AM --- SIM20240501DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038026
• 6/4/2024 10:36:19 AM --- SIM20240501DB00001 --- Saved to AQ Batch: [SIM038026] --- AQBatch: SIM038026
• 6/4/2024 10:36:39 AM --- SIM20240501DB00002 --- Saved --- AQBatch: SIM038026
• 6/4/2024 10:36:39 AM --- SIM20240501DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038026
• 6/4/2024 10:36:49 AM --- SIM20240501DB00003 --- Saved --- AQBatch: SIM038026
• 6/4/2024 10:36:49 AM --- SIM20240501DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038026
• 6/4/2024 10:36:59 AM --- SIM20240501DB00004 --- Saved --- AQBatch: SIM038026
• 6/4/2024 10:36:59 AM --- SIM20240501DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038026
• 6/4/2024 10:37:09 AM --- SIM20240501DB00005 --- Saved --- AQBatch: SIM038026

Page 1477 of 4325

---