Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241023DB
• 11/4/2024 4:09:54 PM --- SPE20241023DB00001 --- Saved --- AQBatch: SPE054776
• 11/4/2024 4:09:54 PM --- SPE20241023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054776
• 11/4/2024 4:09:44 PM --- SPE20241023DB00001 --- Saved to AQ Batch: [SPE054776] --- AQBatch: SPE054776
• 11/4/2024 4:09:44 PM --- SPE20241023DB00001 --- Creating Header : [SPE20241023DB / SPE20241023DB00001] --- AQBatch: naAQBatch
• 11/4/2024 4:10:04 PM --- SPE20241023DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054776
• 11/4/2024 4:10:04 PM --- SPE20241023DB00002 --- Saved --- AQBatch: SPE054776
• 11/4/2024 4:10:14 PM --- SPE20241023DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054776
• 11/4/2024 4:10:14 PM --- SPE20241023DB00003 --- Saved --- AQBatch: SPE054776
• 11/4/2024 4:10:24 PM --- SPE20241023DB00004 --- Saved --- AQBatch: SPE054776
• 11/4/2024 4:10:24 PM --- SPE20241023DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.89 --- AQBatch: SPE054776

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