Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231015C
• 11/4/2023 4:55:44 PM --- SIM20231015C00001 --- Saved to AQ Batch: [SIM036056] --- AQBatch: SIM036056
• 11/4/2023 4:55:54 PM --- SIM20231015C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17474.5 --- AQBatch: SIM036056
• 11/4/2023 4:55:54 PM --- SIM20231015C00001 --- Saved --- AQBatch: SIM036056
• 11/4/2023 4:56:04 PM --- SIM20231015C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 55841 --- AQBatch: SIM036056
• 11/4/2023 4:56:04 PM --- SIM20231015C00002 --- Saved --- AQBatch: SIM036056
• 11/4/2023 4:56:14 PM --- SIM20231015C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58753.93 --- AQBatch: SIM036056
• 11/4/2023 4:56:14 PM --- SIM20231015C00003 --- Saved --- AQBatch: SIM036056
• 11/4/2023 4:56:24 PM --- SIM20231015C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9114.33 --- AQBatch: SIM036056
• 11/4/2023 4:56:24 PM --- SIM20231015C00004 --- Saved --- AQBatch: SIM036056
• 11/4/2023 4:56:34 PM --- SIM20231015C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4485.37 --- AQBatch: SIM036056

Page 299 of 2543

---