Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240718C
• 8/1/2024 11:06:43 AM --- SIM20240718C00001 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:06:53 AM --- SIM20240718C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8670 --- AQBatch: SIM038446
• 8/1/2024 11:06:53 AM --- SIM20240718C00002 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:03 AM --- SIM20240718C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59170 --- AQBatch: SIM038446
• 8/1/2024 11:07:03 AM --- SIM20240718C00003 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:13 AM --- SIM20240718C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57892.4 --- AQBatch: SIM038446
• 8/1/2024 11:07:13 AM --- SIM20240718C00004 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:23 AM --- SIM20240718C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9785.32 --- AQBatch: SIM038446
• 8/1/2024 11:07:23 AM --- SIM20240718C00005 --- Saved --- AQBatch: SIM038446
• 8/1/2024 11:07:33 AM --- SIM20240718C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5025.51 --- AQBatch: SIM038446

Page 1948 of 4842

---