Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20241114C
• 12/3/2024 1:30:38 PM --- SIM20241114C00006 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:37 PM --- SIM20241114C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10416.13 --- AQBatch: SIM039169
• 12/3/2024 1:30:47 PM --- SIM20241114C00007 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:30:47 PM --- SIM20241114C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 2988.05 --- AQBatch: SIM039169
• 12/3/2024 1:30:57 PM --- SIM20241114C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 746.61 --- AQBatch: SIM039169
• 12/3/2024 1:30:58 PM --- SIM20241114C00008 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:31:07 PM --- SIM20241114C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4155.38 --- AQBatch: SIM039169
• 12/3/2024 1:31:07 PM --- SIM20241114C00009 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:31:17 PM --- SIM20241114C00010 --- Saved --- AQBatch: SIM039169
• 12/3/2024 1:31:17 PM --- SIM20241114C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM039169

Page 2648 of 4944

---