Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241021UB
• 11/4/2024 9:55:44 AM --- SIM20241021UB00001 --- Saved to AQ Batch: [SIM038980] --- AQBatch: SIM038980
• 11/4/2024 9:55:53 AM --- SIM20241021UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 113171.5 --- AQBatch: SIM038980
• 11/4/2024 9:55:54 AM --- SIM20241021UB00001 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:56:03 AM --- SIM20241021UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 21294 --- AQBatch: SIM038980
• 11/4/2024 9:56:04 AM --- SIM20241021UB00002 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:56:13 AM --- SIM20241021UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 57074.5 --- AQBatch: SIM038980
• 11/4/2024 9:56:14 AM --- SIM20241021UB00003 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:56:24 AM --- SIM20241021UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 11187.54 --- AQBatch: SIM038980
• 11/4/2024 9:56:24 AM --- SIM20241021UB00004 --- Saved --- AQBatch: SIM038980
• 11/4/2024 9:56:34 AM --- SIM20241021UB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12125.52 --- AQBatch: SIM038980

Page 2485 of 2543

---