Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240701MB
• 8/2/2024 11:32:40 AM --- SPE20240701MB00003 --- Saved --- AQBatch: SPE052933
• 8/2/2024 11:32:40 AM --- SPE20240701MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160401.98 --- AQBatch: SPE052933
• 8/2/2024 11:32:50 AM --- SPE20240701MB00004 --- Saved --- AQBatch: SPE052933
• 8/2/2024 11:32:50 AM --- SPE20240701MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 30495.56 --- AQBatch: SPE052933
• 8/2/2024 11:33:00 AM --- SPE20240701MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 299920.43 --- AQBatch: SPE052933
• 8/2/2024 11:33:00 AM --- SPE20240701MB00005 --- Saved --- AQBatch: SPE052933
• 8/2/2024 11:33:10 AM --- SPE20240701MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 652975.92 --- AQBatch: SPE052933
• 8/2/2024 11:33:10 AM --- SPE20240701MB00006 --- Saved --- AQBatch: SPE052933
• 8/2/2024 11:33:20 AM --- SPE20240701MB00007 --- Saved --- AQBatch: SPE052933
• 8/2/2024 11:33:20 AM --- SPE20240701MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 50688.1 --- AQBatch: SPE052933

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