Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240712C
• 8/1/2024 10:40:18 AM --- SIM20240712C00004 --- Saved --- AQBatch: SIM038431
• 8/1/2024 10:40:28 AM --- SIM20240712C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 64069.52 --- AQBatch: SIM038431
• 8/1/2024 10:40:28 AM --- SIM20240712C00005 --- Saved --- AQBatch: SIM038431
• 8/1/2024 10:40:38 AM --- SIM20240712C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10671.47 --- AQBatch: SIM038431
• 8/1/2024 10:40:38 AM --- SIM20240712C00006 --- Saved --- AQBatch: SIM038431
• 8/1/2024 10:40:48 AM --- SIM20240712C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4911.41 --- AQBatch: SIM038431
• 8/1/2024 10:40:48 AM --- SIM20240712C00007 --- Saved --- AQBatch: SIM038431
• 8/1/2024 10:40:58 AM --- SIM20240712C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1103.5 --- AQBatch: SIM038431
• 8/1/2024 10:40:58 AM --- SIM20240712C00008 --- Saved --- AQBatch: SIM038431
• 8/1/2024 10:41:08 AM --- SIM20240712C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1419.32 --- AQBatch: SIM038431

Page 1914 of 4842

---