Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240807DB
• 9/3/2024 11:52:14 AM --- SPE20240807DB00001 --- Saved to AQ Batch: [SPE054362] --- AQBatch: SPE054362
• 9/3/2024 11:52:23 AM --- SPE20240807DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054362
• 9/3/2024 11:52:23 AM --- SPE20240807DB00001 --- Saved --- AQBatch: SPE054362
• 9/3/2024 11:52:33 AM --- SPE20240807DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054362
• 9/3/2024 11:52:33 AM --- SPE20240807DB00002 --- Saved --- AQBatch: SPE054362
• 9/3/2024 11:52:43 AM --- SPE20240807DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054362
• 9/3/2024 11:52:43 AM --- SPE20240807DB00003 --- Saved --- AQBatch: SPE054362
• 9/3/2024 11:52:53 AM --- SPE20240807DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2222.57 --- AQBatch: SPE054362
• 9/3/2024 11:52:53 AM --- SPE20240807DB00004 --- Saved --- AQBatch: SPE054362
• 9/3/2024 11:53:03 AM --- SPE20240807DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054362

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