Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240601MB
• 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
• 7/1/2024 1:12:28 PM --- SPE20240601MB00002 --- Saved --- AQBatch: SPE052721
• 7/1/2024 1:12:28 PM --- SPE20240601MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 293110.33 --- AQBatch: SPE052721
• 7/1/2024 1:12:38 PM --- SPE20240601MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160401.98 --- AQBatch: SPE052721
• 7/1/2024 1:12:38 PM --- SPE20240601MB00003 --- Saved --- AQBatch: SPE052721
• 7/1/2024 1:12:48 PM --- SPE20240601MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 31404.68 --- AQBatch: SPE052721
• 7/1/2024 1:12:48 PM --- SPE20240601MB00004 --- Saved --- AQBatch: SPE052721
• 7/1/2024 1:12:58 PM --- SPE20240601MB00005 --- Saved --- AQBatch: SPE052721
• 7/1/2024 1:12:58 PM --- SPE20240601MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 299920.43 --- AQBatch: SPE052721

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