Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240619DB
• 7/1/2024 2:06:10 PM --- SPE20240619DB00007 --- Saved --- AQBatch: SPE052752
• 7/1/2024 2:06:20 PM --- SPE20240619DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052752
• 7/1/2024 2:06:20 PM --- SPE20240619DB00008 --- Saved --- AQBatch: SPE052752
• 7/1/2024 2:06:30 PM --- SPE20240619DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052752
• 7/1/2024 2:06:30 PM --- SPE20240619DB00009 --- Saved --- AQBatch: SPE052752
• ENVELOPE: SPE20240620C
• 7/1/2024 2:06:30 PM --- na --- Processing *Envelope : SPE20240620C --- AQBatch: naAQBatch
• 7/1/2024 2:06:45 PM --- SPE20240620C00001 --- Saved --- AQBatch: SPE052753
• 7/1/2024 2:06:45 PM --- SPE20240620C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 80370 --- AQBatch: SPE052753
• 7/1/2024 2:06:35 PM --- SPE20240620C00001 --- Saved to AQ Batch: [SPE052753] --- AQBatch: SPE052753
• 7/1/2024 2:06:35 PM --- SPE20240620C00001 --- Creating Header : [SPE20240620C / SPE20240620C00001] --- AQBatch: naAQBatch

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