Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240720C
• 8/1/2024 11:15:56 AM --- SIM20240720C00004 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:16:06 AM --- SIM20240720C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10993.42 --- AQBatch: SIM038450
• 8/1/2024 11:16:06 AM --- SIM20240720C00005 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:16:16 AM --- SIM20240720C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2853.54 --- AQBatch: SIM038450
• 8/1/2024 11:16:16 AM --- SIM20240720C00006 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:16:26 AM --- SIM20240720C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1128.96 --- AQBatch: SIM038450
• 8/1/2024 11:16:26 AM --- SIM20240720C00007 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:16:36 AM --- SIM20240720C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4502.42 --- AQBatch: SIM038450
• 8/1/2024 11:16:36 AM --- SIM20240720C00008 --- Saved --- AQBatch: SIM038450
• 8/1/2024 11:16:46 AM --- SIM20240720C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 892.49 --- AQBatch: SIM038450

Page 1966 of 4944

---