Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251001MB
• 10/16/2025 3:41:12 PM --- SIM20251001MB00002 --- Saved --- AQBatch: SIM041679
• 10/16/2025 3:41:22 PM --- SIM20251001MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM041679
• 10/16/2025 3:41:22 PM --- SIM20251001MB00003 --- Saved --- AQBatch: SIM041679
• 10/16/2025 3:41:32 PM --- SIM20251001MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 20598.57 --- AQBatch: SIM041679
• 10/16/2025 3:41:32 PM --- SIM20251001MB00004 --- Saved --- AQBatch: SIM041679
• 10/16/2025 3:41:42 PM --- SIM20251001MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 82813.5 --- AQBatch: SIM041679
• 10/16/2025 3:41:42 PM --- SIM20251001MB00005 --- Saved --- AQBatch: SIM041679
• 10/16/2025 3:41:52 PM --- SIM20251001MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18456 --- AQBatch: SIM041679
• 10/16/2025 3:41:52 PM --- SIM20251001MB00006 --- Saved --- AQBatch: SIM041679
• 10/16/2025 3:42:02 PM --- SIM20251001MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1762.71 --- AQBatch: SIM041679

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