Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240612C
• 7/1/2024 11:33:36 AM --- SIM20240612C00002 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:33:35 AM --- SIM20240612C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8472 --- AQBatch: SIM038228
• 7/1/2024 11:33:46 AM --- SIM20240612C00003 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:33:45 AM --- SIM20240612C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61818 --- AQBatch: SIM038228
• 7/1/2024 11:33:55 AM --- SIM20240612C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 60422.15 --- AQBatch: SIM038228
• 7/1/2024 11:33:56 AM --- SIM20240612C00004 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:05 AM --- SIM20240612C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11338.02 --- AQBatch: SIM038228
• 7/1/2024 11:34:06 AM --- SIM20240612C00005 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:16 AM --- SIM20240612C00006 --- Saved --- AQBatch: SIM038228
• 7/1/2024 11:34:15 AM --- SIM20240612C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5405.76 --- AQBatch: SIM038228

Page 1742 of 4938

---