Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231113C
• 12/5/2023 10:33:36 PM --- SIM20231113C00006 --- Saved --- AQBatch: SIM036343
• 12/5/2023 10:33:46 PM --- SIM20231113C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 375 --- AQBatch: SIM036343
• 12/5/2023 10:33:46 PM --- SIM20231113C00007 --- Saved --- AQBatch: SIM036343
• 12/5/2023 10:33:56 PM --- SIM20231113C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 5075.09 --- AQBatch: SIM036343
• 12/5/2023 10:33:56 PM --- SIM20231113C00008 --- Saved --- AQBatch: SIM036343
• 12/5/2023 10:34:06 PM --- SIM20231113C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1141.92 --- AQBatch: SIM036343
• 12/5/2023 10:34:06 PM --- SIM20231113C00009 --- Saved --- AQBatch: SIM036343
• 12/5/2023 10:34:16 PM --- SIM20231113C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1940.89 --- AQBatch: SIM036343
• 12/5/2023 10:34:16 PM --- SIM20231113C00010 --- Saved --- AQBatch: SIM036343
• 12/5/2023 10:34:26 PM --- SIM20231113C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: SIM036343

Page 508 of 4842

---