Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241020C
• 11/4/2024 9:46:22 AM --- SIM20241020C00001 --- Saved to AQ Batch: [SIM038976] --- AQBatch: SIM038976
• 11/4/2024 9:46:31 AM --- SIM20241020C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18672 --- AQBatch: SIM038976
• 11/4/2024 9:46:32 AM --- SIM20241020C00001 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:46:41 AM --- SIM20241020C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24106 --- AQBatch: SIM038976
• 11/4/2024 9:46:42 AM --- SIM20241020C00002 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:46:51 AM --- SIM20241020C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038976
• 11/4/2024 9:46:51 AM --- SIM20241020C00003 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:47:01 AM --- SIM20241020C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72713 --- AQBatch: SIM038976
• 11/4/2024 9:47:01 AM --- SIM20241020C00004 --- Saved --- AQBatch: SIM038976
• 11/4/2024 9:47:11 AM --- SIM20241020C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 65807.73 --- AQBatch: SIM038976

Page 2473 of 2543

---