Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231119C
• 12/5/2023 10:59:19 PM --- SIM20231119C00003 --- Saved --- AQBatch: SIM036355
• 12/5/2023 10:59:19 PM --- SIM20231119C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57113.22 --- AQBatch: SIM036355
• 12/5/2023 10:59:29 PM --- SIM20231119C00004 --- Saved --- AQBatch: SIM036355
• 12/5/2023 10:59:29 PM --- SIM20231119C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9907.12 --- AQBatch: SIM036355
• 12/5/2023 10:59:39 PM --- SIM20231119C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4486.44 --- AQBatch: SIM036355
• 12/5/2023 10:59:39 PM --- SIM20231119C00005 --- Saved --- AQBatch: SIM036355
• 12/5/2023 10:59:49 PM --- SIM20231119C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 848.64 --- AQBatch: SIM036355
• 12/5/2023 10:59:49 PM --- SIM20231119C00006 --- Saved --- AQBatch: SIM036355
• 12/5/2023 10:59:59 PM --- SIM20231119C00007 --- Saved --- AQBatch: SIM036355
• 12/5/2023 10:59:59 PM --- SIM20231119C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.41 --- AQBatch: SIM036355

Page 533 of 4185

---