Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240817DB
• 9/2/2024 3:32:14 PM --- SIM20240817DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038631
• 9/2/2024 3:32:15 PM --- SIM20240817DB00001 --- Saved --- AQBatch: SIM038631
• 9/2/2024 3:32:24 PM --- SIM20240817DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038631
• 9/2/2024 3:32:24 PM --- SIM20240817DB00002 --- Saved --- AQBatch: SIM038631
• 9/2/2024 3:32:34 PM --- SIM20240817DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038631
• 9/2/2024 3:32:34 PM --- SIM20240817DB00003 --- Saved --- AQBatch: SIM038631
• 9/2/2024 3:32:44 PM --- SIM20240817DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038631
• 9/2/2024 3:32:45 PM --- SIM20240817DB00004 --- Saved --- AQBatch: SIM038631
• 9/2/2024 3:32:54 PM --- SIM20240817DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038631
• 9/2/2024 3:32:54 PM --- SIM20240817DB00005 --- Saved --- AQBatch: SIM038631

Page 2106 of 2543

---