Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241028C
• 11/4/2024 10:24:27 AM --- SIM20241028C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 34387 --- AQBatch: SIM038992
• 11/4/2024 10:24:27 AM --- SIM20241028C00001 --- Saved --- AQBatch: SIM038992
• 11/4/2024 10:24:37 AM --- SIM20241028C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16000 --- AQBatch: SIM038992
• 11/4/2024 10:24:37 AM --- SIM20241028C00002 --- Saved --- AQBatch: SIM038992
• 11/4/2024 10:24:47 AM --- SIM20241028C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038992
• 11/4/2024 10:24:47 AM --- SIM20241028C00003 --- Saved --- AQBatch: SIM038992
• 11/4/2024 10:24:57 AM --- SIM20241028C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 114616 --- AQBatch: SIM038992
• 11/4/2024 10:24:57 AM --- SIM20241028C00004 --- Saved --- AQBatch: SIM038992
• 11/4/2024 10:25:07 AM --- SIM20241028C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25245 --- AQBatch: SIM038992
• 11/4/2024 10:25:07 AM --- SIM20241028C00005 --- Saved --- AQBatch: SIM038992

Page 2521 of 2543

---