Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240829DB
• 9/2/2024 4:26:03 PM --- SIM20240829DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038655
• 9/2/2024 4:26:03 PM --- SIM20240829DB00001 --- Saved --- AQBatch: SIM038655
• 9/2/2024 4:26:13 PM --- SIM20240829DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038655
• 9/2/2024 4:26:13 PM --- SIM20240829DB00002 --- Saved --- AQBatch: SIM038655
• 9/2/2024 4:26:23 PM --- SIM20240829DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038655
• 9/2/2024 4:26:23 PM --- SIM20240829DB00003 --- Saved --- AQBatch: SIM038655
• 9/2/2024 4:26:33 PM --- SIM20240829DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038655
• 9/2/2024 4:26:33 PM --- SIM20240829DB00004 --- Saved --- AQBatch: SIM038655
• 9/2/2024 4:26:43 PM --- SIM20240829DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038655
• 9/2/2024 4:26:43 PM --- SIM20240829DB00005 --- Saved --- AQBatch: SIM038655

Page 2175 of 2543

---