Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231204C
• 1/5/2024 4:55:00 PM --- SIM20231204C00001 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:00 PM --- SIM20231204C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14011.25 --- AQBatch: SIM036608
• 1/5/2024 4:55:10 PM --- SIM20231204C00002 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:10 PM --- SIM20231204C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17757 --- AQBatch: SIM036608
• 1/5/2024 4:55:20 PM --- SIM20231204C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58777 --- AQBatch: SIM036608
• 1/5/2024 4:55:20 PM --- SIM20231204C00003 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:30 PM --- SIM20231204C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 449570.75 --- AQBatch: SIM036608
• 1/5/2024 4:55:30 PM --- SIM20231204C00004 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:40 PM --- SIM20231204C00005 --- Saved --- AQBatch: SIM036608
• 1/5/2024 4:55:40 PM --- SIM20231204C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 500920.46 --- AQBatch: SIM036608

Page 642 of 4944

---