Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231106C
• 12/5/2023 1:21:25 PM --- SIM20231106C00007 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:21:35 PM --- SIM20231106C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4885.04 --- AQBatch: SIM036324
• 12/5/2023 1:21:35 PM --- SIM20231106C00008 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:21:45 PM --- SIM20231106C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036324
• 12/5/2023 1:21:45 PM --- SIM20231106C00009 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:21:55 PM --- SIM20231106C00010 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 3025 --- AQBatch: SIM036324
• 12/5/2023 1:21:55 PM --- SIM20231106C00010 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:22:05 PM --- SIM20231106C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 908.28 --- AQBatch: SIM036324
• 12/5/2023 1:22:05 PM --- SIM20231106C00011 --- Saved --- AQBatch: SIM036324
• 12/5/2023 1:22:15 PM --- SIM20231106C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.77 --- AQBatch: SIM036324

Page 465 of 4842

---