Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241011DB
• 11/4/2024 9:12:59 AM --- SIM20241011DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038961
• 11/4/2024 9:12:59 AM --- SIM20241011DB00004 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:13:09 AM --- SIM20241011DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038961
• 11/4/2024 9:13:09 AM --- SIM20241011DB00005 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:13:19 AM --- SIM20241011DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038961
• 11/4/2024 9:13:19 AM --- SIM20241011DB00006 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:13:29 AM --- SIM20241011DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1161.27 --- AQBatch: SIM038961
• 11/4/2024 9:13:29 AM --- SIM20241011DB00007 --- Saved --- AQBatch: SIM038961
• 11/4/2024 9:13:39 AM --- SIM20241011DB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 119.96 --- AQBatch: SIM038961
• 11/4/2024 9:13:39 AM --- SIM20241011DB00008 --- Saved --- AQBatch: SIM038961

Page 2430 of 2543

---