Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241009C
• 11/4/2024 9:00:51 AM --- SIM20241009C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8428 --- AQBatch: SIM038955
• 11/4/2024 9:00:51 AM --- SIM20241009C00002 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:01:01 AM --- SIM20241009C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038955
• 11/4/2024 9:01:01 AM --- SIM20241009C00003 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:01:11 AM --- SIM20241009C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72408 --- AQBatch: SIM038955
• 11/4/2024 9:01:11 AM --- SIM20241009C00004 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:01:21 AM --- SIM20241009C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20000 --- AQBatch: SIM038955
• 11/4/2024 9:01:21 AM --- SIM20241009C00005 --- Saved --- AQBatch: SIM038955
• 11/4/2024 9:01:32 AM --- SIM20241009C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 76732.98 --- AQBatch: SIM038955
• 11/4/2024 9:01:32 AM --- SIM20241009C00006 --- Saved --- AQBatch: SIM038955

Page 2414 of 2543

---