Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240819C
• 9/2/2024 3:38:22 PM --- SIM20240819C00001 --- Saved to AQ Batch: [SIM038634] --- AQBatch: SIM038634
• 9/2/2024 3:38:31 PM --- SIM20240819C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15270 --- AQBatch: SIM038634
• 9/2/2024 3:38:32 PM --- SIM20240819C00001 --- Saved --- AQBatch: SIM038634
• 9/2/2024 3:38:41 PM --- SIM20240819C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18465 --- AQBatch: SIM038634
• 9/2/2024 3:38:42 PM --- SIM20240819C00002 --- Saved --- AQBatch: SIM038634
• 9/2/2024 3:38:51 PM --- SIM20240819C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038634
• 9/2/2024 3:38:51 PM --- SIM20240819C00003 --- Saved --- AQBatch: SIM038634
• 9/2/2024 3:39:01 PM --- SIM20240819C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61240 --- AQBatch: SIM038634
• 9/2/2024 3:39:02 PM --- SIM20240819C00004 --- Saved --- AQBatch: SIM038634
• 9/2/2024 3:39:11 PM --- SIM20240819C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58828.67 --- AQBatch: SIM038634

Page 2114 of 2543

---