Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240530DB
• 6/4/2024 3:11:08 PM --- SPE20240530DB00002 --- Saved --- AQBatch: SPE052568
• 6/4/2024 3:11:07 PM --- SPE20240530DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20552.19 --- AQBatch: SPE052568
• 6/4/2024 3:11:17 PM --- SPE20240530DB00003 --- Saved --- AQBatch: SPE052568
• 6/4/2024 3:11:17 PM --- SPE20240530DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8887.69 --- AQBatch: SPE052568
• 6/4/2024 3:11:27 PM --- SPE20240530DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2207.95 --- AQBatch: SPE052568
• 6/4/2024 3:11:28 PM --- SPE20240530DB00004 --- Saved --- AQBatch: SPE052568
• 6/4/2024 3:11:37 PM --- SPE20240530DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37609.75 --- AQBatch: SPE052568
• 6/4/2024 3:11:38 PM --- SPE20240530DB00005 --- Saved --- AQBatch: SPE052568
• 6/4/2024 3:11:48 PM --- SPE20240530DB00006 --- Saved --- AQBatch: SPE052568
• 6/4/2024 3:11:47 PM --- SPE20240530DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24604.61 --- AQBatch: SPE052568

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