Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231112C
• 12/5/2023 10:28:56 PM --- SIM20231112C00002 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:29:06 PM --- SIM20231112C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58650.07 --- AQBatch: SIM036341
• 12/5/2023 10:29:06 PM --- SIM20231112C00003 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:29:16 PM --- SIM20231112C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9929.31 --- AQBatch: SIM036341
• 12/5/2023 10:29:16 PM --- SIM20231112C00004 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:29:26 PM --- SIM20231112C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1000 --- AQBatch: SIM036341
• 12/5/2023 10:29:26 PM --- SIM20231112C00005 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:29:36 PM --- SIM20231112C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4570.01 --- AQBatch: SIM036341
• 12/5/2023 10:29:36 PM --- SIM20231112C00006 --- Saved --- AQBatch: SIM036341
• 12/5/2023 10:29:46 PM --- SIM20231112C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 972 --- AQBatch: SIM036341

Page 502 of 4842

---