Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240725DB
• 8/2/2024 12:49:27 PM --- SPE20240725DB00004 --- Saved --- AQBatch: SPE052980
• 8/2/2024 12:49:27 PM --- SPE20240725DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2210.61 --- AQBatch: SPE052980
• 8/2/2024 12:49:37 PM --- SPE20240725DB00005 --- Saved --- AQBatch: SPE052980
• 8/2/2024 12:49:37 PM --- SPE20240725DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE052980
• 8/2/2024 12:49:47 PM --- SPE20240725DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24812.11 --- AQBatch: SPE052980
• 8/2/2024 12:49:47 PM --- SPE20240725DB00006 --- Saved --- AQBatch: SPE052980
• 8/2/2024 12:49:57 PM --- SPE20240725DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE052980
• 8/2/2024 12:49:57 PM --- SPE20240725DB00007 --- Saved --- AQBatch: SPE052980
• 8/2/2024 12:50:07 PM --- SPE20240725DB00008 --- Saved --- AQBatch: SPE052980
• 8/2/2024 12:50:07 PM --- SPE20240725DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052980

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