Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231105C
• 12/5/2023 1:16:01 PM --- SIM20231105C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14403 --- AQBatch: SIM036322
• 12/5/2023 1:15:52 PM --- SIM20231105C00001 --- Saved to AQ Batch: [SIM036322] --- AQBatch: SIM036322
• 12/5/2023 1:16:02 PM --- SIM20231105C00001 --- Saved --- AQBatch: SIM036322
• 12/5/2023 1:16:12 PM --- SIM20231105C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61535 --- AQBatch: SIM036322
• 12/5/2023 1:16:12 PM --- SIM20231105C00002 --- Saved --- AQBatch: SIM036322
• 12/5/2023 1:16:21 PM --- SIM20231105C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 50126.18 --- AQBatch: SIM036322
• 12/5/2023 1:16:22 PM --- SIM20231105C00003 --- Saved --- AQBatch: SIM036322
• 12/5/2023 1:16:32 PM --- SIM20231105C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8954.24 --- AQBatch: SIM036322
• 12/5/2023 1:16:32 PM --- SIM20231105C00004 --- Saved --- AQBatch: SIM036322
• 12/5/2023 1:16:42 PM --- SIM20231105C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 8712.5 --- AQBatch: SIM036322

Page 458 of 4842

---