Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251101MB
• 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 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 18456 --- AQBatch: SIM041953
• 11/21/2025 3:25:43 PM --- SIM20251101MB00006 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:25:53 PM --- SIM20251101MB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 3321.64 --- AQBatch: SIM041953
• 11/21/2025 3:25:53 PM --- SIM20251101MB00007 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:26:03 PM --- SIM20251101MB00008 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2206.99 --- AQBatch: SIM041953
• 11/21/2025 3:26:03 PM --- SIM20251101MB00008 --- Saved --- AQBatch: SIM041953
• 11/21/2025 3:26:13 PM --- SIM20251101MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM041953

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