Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20231227C
• 1/5/2024 6:38:30 PM --- SIM20231227C00005 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:38:40 PM --- SIM20231227C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 75351.77 --- AQBatch: SIM036653
• 1/5/2024 6:38:40 PM --- SIM20231227C00006 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:38:50 PM --- SIM20231227C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11376.74 --- AQBatch: SIM036653
• 1/5/2024 6:38:50 PM --- SIM20231227C00007 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:00 PM --- SIM20231227C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 7292 --- AQBatch: SIM036653
• 1/5/2024 6:39:00 PM --- SIM20231227C00008 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:10 PM --- SIM20231227C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 770 --- AQBatch: SIM036653
• 1/5/2024 6:39:10 PM --- SIM20231227C00009 --- Saved --- AQBatch: SIM036653
• 1/5/2024 6:39:20 PM --- SIM20231227C00010 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 6274.77 --- AQBatch: SIM036653

Page 775 of 4944

---