Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251101MB
• 11/21/2025 3:25:03 PM --- SIM20251101MB00002 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:25:03 PM --- SIM20251101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 31002 --- AQBatch: SIM041953
• 11/21/2025 3:25:13 PM --- SIM20251101MB00003 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:25:13 PM --- SIM20251101MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM041953
• 11/21/2025 3:25:23 PM --- SIM20251101MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 20598.57 --- AQBatch: SIM041953
• 11/21/2025 3:25:23 PM --- SIM20251101MB00004 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:25:33 PM --- SIM20251101MB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 108487.69 --- AQBatch: SIM041953
• 11/21/2025 3:25:33 PM --- SIM20251101MB00005 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:25:43 PM --- SIM20251101MB00006 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:25:43 PM --- SIM20251101MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18456 --- AQBatch: SIM041953

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