Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240809C
• 9/3/2024 11:57:39 AM --- SPE20240809C00005 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30828 --- AQBatch: SPE054365
• 9/3/2024 11:57:39 AM --- SPE20240809C00005 --- Saved --- AQBatch: SPE054365
• 9/3/2024 11:57:49 AM --- SPE20240809C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 98515.06 --- AQBatch: SPE054365
• 9/3/2024 11:57:49 AM --- SPE20240809C00006 --- Saved --- AQBatch: SPE054365
• 9/3/2024 11:57:59 AM --- SPE20240809C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23657.88 --- AQBatch: SPE054365
• 9/3/2024 11:57:59 AM --- SPE20240809C00007 --- Saved --- AQBatch: SPE054365
• 9/3/2024 11:58:09 AM --- SPE20240809C00008 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 6423.49 --- AQBatch: SPE054365
• 9/3/2024 11:58:09 AM --- SPE20240809C00008 --- Saved --- AQBatch: SPE054365
• 9/3/2024 11:58:19 AM --- SPE20240809C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.49 --- AQBatch: SPE054365
• 9/3/2024 11:58:19 AM --- SPE20240809C00009 --- Saved --- AQBatch: SPE054365

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