Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240601DB
• 7/1/2024 1:11:33 PM --- SPE20240601DB00006 --- Saved --- AQBatch: SPE052720
• 7/1/2024 1:11:43 PM --- SPE20240601DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052720
• 7/1/2024 1:11:43 PM --- SPE20240601DB00007 --- Saved --- AQBatch: SPE052720
• 7/1/2024 1:11:53 PM --- SPE20240601DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052720
• 7/1/2024 1:11:53 PM --- SPE20240601DB00008 --- Saved --- AQBatch: SPE052720
• 7/1/2024 1:12:03 PM --- SPE20240601DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18365.48 --- AQBatch: SPE052720
• 7/1/2024 1:12:03 PM --- SPE20240601DB00009 --- Saved --- AQBatch: SPE052720
• ENVELOPE: SPE20240601MB
• 7/1/2024 1:12:03 PM --- na --- Processing *Envelope : SPE20240601MB --- AQBatch: naAQBatch
• 7/1/2024 1:12:18 PM --- SPE20240601MB00001 --- Saved --- AQBatch: SPE052721
• 7/1/2024 1:12:18 PM --- SPE20240601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1497085.13 --- AQBatch: SPE052721

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