Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240904C
• 10/2/2024 6:46:42 AM --- SIM20240904C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 61295.41 --- AQBatch: SIM038769
• 10/2/2024 6:46:43 AM --- SIM20240904C00005 --- Saved --- AQBatch: SIM038769
• 10/2/2024 6:46:53 AM --- SIM20240904C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10116.9 --- AQBatch: SIM038769
• 10/2/2024 6:46:53 AM --- SIM20240904C00006 --- Saved --- AQBatch: SIM038769
• 10/2/2024 6:47:03 AM --- SIM20240904C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4619.33 --- AQBatch: SIM038769
• 10/2/2024 6:47:03 AM --- SIM20240904C00007 --- Saved --- AQBatch: SIM038769
• 10/2/2024 6:47:13 AM --- SIM20240904C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 665.33 --- AQBatch: SIM038769
• 10/2/2024 6:47:13 AM --- SIM20240904C00008 --- Saved --- AQBatch: SIM038769
• 10/2/2024 6:47:23 AM --- SIM20240904C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 2748.5 --- AQBatch: SIM038769
• 10/2/2024 6:47:23 AM --- SIM20240904C00009 --- Saved --- AQBatch: SIM038769

Page 2208 of 2543

---