Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250201MB
• 3/3/2025 1:08:19 PM --- SIM20250201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 767925.97 --- AQBatch: SIM039832
• 3/3/2025 1:08:19 PM --- SIM20250201MB00001 --- Saved --- AQBatch: SIM039832
• 3/3/2025 1:08:29 PM --- SIM20250201MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM039832
• 3/3/2025 1:08:29 PM --- SIM20250201MB00002 --- Saved --- AQBatch: SIM039832
• 3/3/2025 1:08:39 PM --- SIM20250201MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 82277.78 --- AQBatch: SIM039832
• 3/3/2025 1:08:39 PM --- SIM20250201MB00003 --- Saved --- AQBatch: SIM039832
• 3/3/2025 1:08:49 PM --- SIM20250201MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM039832
• 3/3/2025 1:08:49 PM --- SIM20250201MB00004 --- Saved --- AQBatch: SIM039832
• 3/3/2025 1:08:59 PM --- SIM20250201MB00005 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 4464.29 --- AQBatch: SIM039832
• 3/3/2025 1:08:59 PM --- SIM20250201MB00005 --- Saved --- AQBatch: SIM039832

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