Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241010C
• 11/4/2024 9:06:23 AM --- SIM20241010C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 60425.9 --- AQBatch: SIM038957
• 11/4/2024 9:06:23 AM --- SIM20241010C00006 --- Saved --- AQBatch: SIM038957
• 11/4/2024 9:06:33 AM --- SIM20241010C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10071.82 --- AQBatch: SIM038957
• 11/4/2024 9:06:33 AM --- SIM20241010C00007 --- Saved --- AQBatch: SIM038957
• 11/4/2024 9:06:43 AM --- SIM20241010C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4821.9 --- AQBatch: SIM038957
• 11/4/2024 9:06:43 AM --- SIM20241010C00008 --- Saved --- AQBatch: SIM038957
• 11/4/2024 9:06:53 AM --- SIM20241010C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 762.76 --- AQBatch: SIM038957
• 11/4/2024 9:06:53 AM --- SIM20241010C00009 --- Saved --- AQBatch: SIM038957
• 11/4/2024 9:07:03 AM --- SIM20241010C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 28768 --- AQBatch: SIM038957
• 11/4/2024 9:07:03 AM --- SIM20241010C00010 --- Saved --- AQBatch: SIM038957

Page 2421 of 2543

---