Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240727DB
• 8/1/2024 11:54:34 AM --- SIM20240727DB00001 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:54:34 AM --- SIM20240727DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038466
• 8/1/2024 11:54:25 AM --- SIM20240727DB00001 --- Saved to AQ Batch: [SIM038466] --- AQBatch: SIM038466
• 8/1/2024 11:54:44 AM --- SIM20240727DB00002 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:54:44 AM --- SIM20240727DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038466
• 8/1/2024 11:54:54 AM --- SIM20240727DB00003 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:54:54 AM --- SIM20240727DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038466
• 8/1/2024 11:55:05 AM --- SIM20240727DB00004 --- Saved --- AQBatch: SIM038466
• 8/1/2024 11:55:04 AM --- SIM20240727DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038466
• 8/1/2024 11:55:14 AM --- SIM20240727DB00005 --- Saved --- AQBatch: SIM038466

Page 2009 of 4842

---