Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241018C
• 11/4/2024 9:40:15 AM --- SIM20241018C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17040 --- AQBatch: SIM038973
• 11/4/2024 9:40:15 AM --- SIM20241018C00001 --- Saved --- AQBatch: SIM038973
• 11/4/2024 9:40:25 AM --- SIM20241018C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63547 --- AQBatch: SIM038973
• 11/4/2024 9:40:25 AM --- SIM20241018C00002 --- Saved --- AQBatch: SIM038973
• 11/4/2024 9:40:35 AM --- SIM20241018C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 66884.76 --- AQBatch: SIM038973
• 11/4/2024 9:40:35 AM --- SIM20241018C00003 --- Saved --- AQBatch: SIM038973
• 11/4/2024 9:40:45 AM --- SIM20241018C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11266.83 --- AQBatch: SIM038973
• 11/4/2024 9:40:45 AM --- SIM20241018C00004 --- Saved --- AQBatch: SIM038973
• 11/4/2024 9:40:55 AM --- SIM20241018C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 1979.76 --- AQBatch: SIM038973
• 11/4/2024 9:40:55 AM --- SIM20241018C00005 --- Saved --- AQBatch: SIM038973

Page 2465 of 2543

---