Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240831C
• 9/3/2024 1:03:07 PM --- SPE20240831C00012 --- Saved --- AQBatch: SPE054403
• 9/3/2024 1:03:17 PM --- SPE20240831C00013 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 130631.11 --- AQBatch: SPE054403
• 9/3/2024 1:03:17 PM --- SPE20240831C00013 --- Saved --- AQBatch: SPE054403
• 9/3/2024 1:03:27 PM --- SPE20240831C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1947.11 --- AQBatch: SPE054403
• 9/3/2024 1:03:27 PM --- SPE20240831C00014 --- Saved --- AQBatch: SPE054403
• 9/3/2024 1:03:37 PM --- SPE20240831C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 5.99 --- AQBatch: SPE054403
• 9/3/2024 1:03:37 PM --- SPE20240831C00015 --- Saved --- AQBatch: SPE054403
• 9/3/2024 1:03:47 PM --- SPE20240831C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16225.89 --- AQBatch: SPE054403
• 9/3/2024 1:03:47 PM --- SPE20240831C00016 --- Saved --- AQBatch: SPE054403
• 9/3/2024 1:03:57 PM --- SPE20240831C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 49.955 --- AQBatch: SPE054403

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