Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240831C
• 9/3/2024 1:03:57 PM --- SPE20240831C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 49.955 --- AQBatch: SPE054403
• 9/3/2024 1:03:57 PM --- SPE20240831C00017 --- Saved --- AQBatch: SPE054403
• ENVELOPE: SPE20240831DB
• 9/3/2024 1:03:57 PM --- na --- Processing *Envelope : SPE20240831DB --- AQBatch: naAQBatch
• 9/3/2024 1:04:02 PM --- SPE20240831DB00001 --- Creating Header : [SPE20240831DB / SPE20240831DB00001] --- AQBatch: naAQBatch
• 9/3/2024 1:04:03 PM --- SPE20240831DB00001 --- Saved to AQ Batch: [SPE054404] --- AQBatch: SPE054404
• 9/3/2024 1:04:12 PM --- SPE20240831DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054404
• 9/3/2024 1:04:12 PM --- SPE20240831DB00001 --- Saved --- AQBatch: SPE054404
• 9/3/2024 1:04:22 PM --- SPE20240831DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054404
• 9/3/2024 1:04:22 PM --- SPE20240831DB00002 --- Saved --- AQBatch: SPE054404
• 9/3/2024 1:04:32 PM --- SPE20240831DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054404

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