Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240501MB
• 6/4/2024 1:39:45 PM --- SPE20240501MB00003 --- Saved --- AQBatch: SPE052513
• 6/4/2024 1:39:44 PM --- SPE20240501MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 159924.14 --- AQBatch: SPE052513
• 6/4/2024 1:39:55 PM --- SPE20240501MB00004 --- Saved --- AQBatch: SPE052513
• 6/4/2024 1:39:54 PM --- SPE20240501MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 31272.25 --- AQBatch: SPE052513
• 6/4/2024 1:40:04 PM --- SPE20240501MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 299920.43 --- AQBatch: SPE052513
• 6/4/2024 1:40:05 PM --- SPE20240501MB00005 --- Saved --- AQBatch: SPE052513
• 6/4/2024 1:40:15 PM --- SPE20240501MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 652975.92 --- AQBatch: SPE052513
• 6/4/2024 1:40:15 PM --- SPE20240501MB00006 --- Saved --- AQBatch: SPE052513
• 6/4/2024 1:40:25 PM --- SPE20240501MB00007 --- Saved --- AQBatch: SPE052513
• 6/4/2024 1:40:25 PM --- SPE20240501MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 50688.1 --- AQBatch: SPE052513

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