Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240623C
• 7/1/2024 2:16:03 PM --- SPE20240623C00007 --- Saved --- AQBatch: SPE052758
• 7/1/2024 2:16:13 PM --- SPE20240623C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.071 --- AQBatch: SPE052758
• 7/1/2024 2:16:13 PM --- SPE20240623C00008 --- Saved --- AQBatch: SPE052758
• ENVELOPE: SPE20240623DB
• 7/1/2024 2:16:13 PM --- na --- Processing *Envelope : SPE20240623DB --- AQBatch: naAQBatch
• 7/1/2024 2:16:28 PM --- SPE20240623DB00001 --- Saved --- AQBatch: SPE052759
• 7/1/2024 2:16:28 PM --- SPE20240623DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052759
• 7/1/2024 2:16:18 PM --- SPE20240623DB00001 --- Saved to AQ Batch: [SPE052759] --- AQBatch: SPE052759
• 7/1/2024 2:16:18 PM --- SPE20240623DB00001 --- Creating Header : [SPE20240623DB / SPE20240623DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:16:38 PM --- SPE20240623DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052759
• 7/1/2024 2:16:38 PM --- SPE20240623DB00002 --- Saved --- AQBatch: SPE052759

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