Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241016C
• 11/4/2024 9:32:33 AM --- SIM20241016C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 795.06 --- AQBatch: SIM038969
• 11/4/2024 9:32:34 AM --- SIM20241016C00009 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:32:43 AM --- SIM20241016C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 43504.5 --- AQBatch: SIM038969
• 11/4/2024 9:32:44 AM --- SIM20241016C00010 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:32:54 AM --- SIM20241016C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1764 --- AQBatch: SIM038969
• 11/4/2024 9:32:54 AM --- SIM20241016C00011 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:33:04 AM --- SIM20241016C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 45328 --- AQBatch: SIM038969
• 11/4/2024 9:33:04 AM --- SIM20241016C00012 --- Saved --- AQBatch: SIM038969
• 11/4/2024 9:33:14 AM --- SIM20241016C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1058.25 --- AQBatch: SIM038969
• 11/4/2024 9:33:14 AM --- SIM20241016C00013 --- Saved --- AQBatch: SIM038969

Page 2455 of 2543

---