Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231030C
• 11/4/2023 6:08:29 PM --- SIM20231030C00001 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:08:29 PM --- SIM20231030C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13476 --- AQBatch: SIM036087
• 11/4/2023 6:08:39 PM --- SIM20231030C00002 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:08:39 PM --- SIM20231030C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63282 --- AQBatch: SIM036087
• 11/4/2023 6:08:49 PM --- SIM20231030C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59398.89 --- AQBatch: SIM036087
• 11/4/2023 6:08:49 PM --- SIM20231030C00003 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:08:59 PM --- SIM20231030C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10103.71 --- AQBatch: SIM036087
• 11/4/2023 6:08:59 PM --- SIM20231030C00004 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:09:09 PM --- SIM20231030C00005 --- Saved --- AQBatch: SIM036087
• 11/4/2023 6:09:09 PM --- SIM20231030C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2025 --- AQBatch: SIM036087

Page 417 of 4842

---