Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231102C
• 12/5/2023 12:59:48 PM --- SIM20231102C00005 --- Saved --- AQBatch: SIM036316
• 12/5/2023 12:59:48 PM --- SIM20231102C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8793.19 --- AQBatch: SIM036316
• 12/5/2023 12:59:58 PM --- SIM20231102C00006 --- Saved --- AQBatch: SIM036316
• 12/5/2023 12:59:58 PM --- SIM20231102C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 2911.39 --- AQBatch: SIM036316
• 12/5/2023 1:00:08 PM --- SIM20231102C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 3410.68 --- AQBatch: SIM036316
• 12/5/2023 1:00:08 PM --- SIM20231102C00007 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:18 PM --- SIM20231102C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 756 --- AQBatch: SIM036316
• 12/5/2023 1:00:18 PM --- SIM20231102C00008 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:28 PM --- SIM20231102C00009 --- Saved --- AQBatch: SIM036316
• 12/5/2023 1:00:28 PM --- SIM20231102C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 862.71 --- AQBatch: SIM036316

Page 441 of 4937

---