Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240704DB
• 8/2/2024 11:42:31 AM --- SPE20240704DB00001 --- Saved --- AQBatch: SPE052941
• 8/2/2024 11:42:31 AM --- SPE20240704DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052941
• 8/2/2024 11:42:41 AM --- SPE20240704DB00002 --- Saved --- AQBatch: SPE052941
• 8/2/2024 11:42:41 AM --- SPE20240704DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052941
• 8/2/2024 11:42:51 AM --- SPE20240704DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8884.6 --- AQBatch: SPE052941
• 8/2/2024 11:42:51 AM --- SPE20240704DB00003 --- Saved --- AQBatch: SPE052941
• 8/2/2024 11:43:01 AM --- SPE20240704DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2205.2 --- AQBatch: SPE052941
• 8/2/2024 11:43:01 AM --- SPE20240704DB00004 --- Saved --- AQBatch: SPE052941
• 8/2/2024 11:43:12 AM --- SPE20240704DB00005 --- Saved --- AQBatch: SPE052941
• 8/2/2024 11:43:11 AM --- SPE20240704DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37482.52 --- AQBatch: SPE052941

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