Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240805C
• 9/3/2024 11:44:47 AM --- SPE20240805C00008 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 97538.82 --- AQBatch: SPE054357
• 9/3/2024 11:44:47 AM --- SPE20240805C00008 --- Saved --- AQBatch: SPE054357
• 9/3/2024 11:44:57 AM --- SPE20240805C00009 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21724.24 --- AQBatch: SPE054357
• 9/3/2024 11:44:57 AM --- SPE20240805C00009 --- Saved --- AQBatch: SPE054357
• 9/3/2024 11:45:07 AM --- SPE20240805C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 5462.38 --- AQBatch: SPE054357
• 9/3/2024 11:45:07 AM --- SPE20240805C00010 --- Saved --- AQBatch: SPE054357
• 9/3/2024 11:45:17 AM --- SPE20240805C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SPE054357
• 9/3/2024 11:45:17 AM --- SPE20240805C00011 --- Saved --- AQBatch: SPE054357
• 9/3/2024 11:45:27 AM --- SPE20240805C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.063 --- AQBatch: SPE054357
• 9/3/2024 11:45:27 AM --- SPE20240805C00012 --- Saved --- AQBatch: SPE054357

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