Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20250901MB
• 10/1/2025 4:21:19 PM --- SIM20250901MB00003 --- Saved --- AQBatch: SIM041453
• 10/1/2025 4:21:19 PM --- SIM20250901MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM041453
• 10/1/2025 4:21:29 PM --- SIM20250901MB00004 --- Saved --- AQBatch: SIM041453
• 10/1/2025 4:21:29 PM --- SIM20250901MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 20598.57 --- AQBatch: SIM041453
• 10/1/2025 4:21:39 PM --- SIM20250901MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 82813.5 --- AQBatch: SIM041453
• 10/1/2025 4:21:39 PM --- SIM20250901MB00005 --- Saved --- AQBatch: SIM041453
• 10/1/2025 4:21:49 PM --- SIM20250901MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18456 --- AQBatch: SIM041453
• 10/1/2025 4:21:49 PM --- SIM20250901MB00006 --- Saved --- AQBatch: SIM041453
• 10/1/2025 4:21:59 PM --- SIM20250901MB00007 --- Saved --- AQBatch: SIM041453
• 10/1/2025 4:21:59 PM --- SIM20250901MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM041453

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