Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250701MB
• 7/17/2025 1:08:47 PM --- SIM20250701MB00007 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:08:47 PM --- SIM20250701MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM040870
• 7/17/2025 1:08:57 PM --- SIM20250701MB00008 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:08:57 PM --- SIM20250701MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2206.99 --- AQBatch: SIM040870
• 7/17/2025 1:09:07 PM --- SIM20250701MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM040870
• 7/17/2025 1:09:07 PM --- SIM20250701MB00009 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:09:17 PM --- SIM20250701MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 14689.29 --- AQBatch: SIM040870
• 7/17/2025 1:09:17 PM --- SIM20250701MB00010 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:09:27 PM --- SIM20250701MB00011 --- Saved --- AQBatch: SIM040870
• 7/17/2025 1:09:27 PM --- SIM20250701MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 18391.58 --- AQBatch: SIM040870

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