Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231122C
• 12/5/2023 11:13:36 PM --- SIM20231122C00001 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:13:36 PM --- SIM20231122C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15457.5 --- AQBatch: SIM036362
• 12/5/2023 11:13:26 PM --- SIM20231122C00001 --- Saved to AQ Batch: [SIM036362] --- AQBatch: SIM036362
• 12/5/2023 11:13:46 PM --- SIM20231122C00002 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:13:46 PM --- SIM20231122C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56004 --- AQBatch: SIM036362
• 12/5/2023 11:13:56 PM --- SIM20231122C00003 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:13:56 PM --- SIM20231122C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59023.75 --- AQBatch: SIM036362
• 12/5/2023 11:14:06 PM --- SIM20231122C00004 --- Saved --- AQBatch: SIM036362
• 12/5/2023 11:14:06 PM --- SIM20231122C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19065 --- AQBatch: SIM036362
• 12/5/2023 11:14:16 PM --- SIM20231122C00005 --- Saved --- AQBatch: SIM036362

Page 563 of 4937

---