Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241012DB
• 11/4/2024 9:14:54 AM --- SIM20241012DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038962
• 11/4/2024 9:14:54 AM --- SIM20241012DB00001 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:04 AM --- SIM20241012DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038962
• 11/4/2024 9:15:04 AM --- SIM20241012DB00002 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:14 AM --- SIM20241012DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038962
• 11/4/2024 9:15:14 AM --- SIM20241012DB00003 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:24 AM --- SIM20241012DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038962
• 11/4/2024 9:15:25 AM --- SIM20241012DB00004 --- Saved --- AQBatch: SIM038962
• 11/4/2024 9:15:34 AM --- SIM20241012DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038962
• 11/4/2024 9:15:34 AM --- SIM20241012DB00005 --- Saved --- AQBatch: SIM038962

Page 2432 of 2543

---