Posting to AQ Audit Trail for Branch: (SIM)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SIM20240108DB
• 2/1/2024 6:49:13 PM --- SIM20240108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036865
• 2/1/2024 6:49:03 PM --- SIM20240108DB00001 --- Saved to AQ Batch: [SIM036865] --- AQBatch: SIM036865
• 2/1/2024 6:49:13 PM --- SIM20240108DB00001 --- Saved --- AQBatch: SIM036865
• 2/1/2024 6:49:23 PM --- SIM20240108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036865
• 2/1/2024 6:49:23 PM --- SIM20240108DB00002 --- Saved --- AQBatch: SIM036865
• 2/1/2024 6:49:34 PM --- SIM20240108DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036865
• 2/1/2024 6:49:34 PM --- SIM20240108DB00003 --- Saved --- AQBatch: SIM036865
• 2/1/2024 6:49:43 PM --- SIM20240108DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM036865
• 2/1/2024 6:49:44 PM --- SIM20240108DB00004 --- Saved --- AQBatch: SIM036865
• 2/1/2024 6:49:53 PM --- SIM20240108DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6242.74 --- AQBatch: SIM036865

Page 846 of 4944

---