Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241018DB
• 11/4/2024 9:41:40 AM --- SIM20241018DB00001 --- Saved --- AQBatch: SIM038974
• 11/4/2024 9:41:50 AM --- SIM20241018DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038974
• 11/4/2024 9:41:50 AM --- SIM20241018DB00002 --- Saved --- AQBatch: SIM038974
• 11/4/2024 9:42:00 AM --- SIM20241018DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038974
• 11/4/2024 9:42:00 AM --- SIM20241018DB00003 --- Saved --- AQBatch: SIM038974
• 11/4/2024 9:42:10 AM --- SIM20241018DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038974
• 11/4/2024 9:42:10 AM --- SIM20241018DB00004 --- Saved --- AQBatch: SIM038974
• 11/4/2024 9:42:20 AM --- SIM20241018DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6510.77 --- AQBatch: SIM038974
• 11/4/2024 9:42:20 AM --- SIM20241018DB00005 --- Saved --- AQBatch: SIM038974
• 11/4/2024 9:42:30 AM --- SIM20241018DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 645.4 --- AQBatch: SIM038974

Page 2467 of 2543

---