Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241030C
• 11/4/2024 4:35:16 PM --- SPE20241030C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.714 --- AQBatch: SPE054788
• 11/4/2024 4:35:16 PM --- SPE20241030C00015 --- Saved --- AQBatch: SPE054788
• ENVELOPE: SPE20241030DB
• 11/4/2024 4:35:16 PM --- na --- Processing *Envelope : SPE20241030DB --- AQBatch: naAQBatch
• 11/4/2024 4:35:21 PM --- SPE20241030DB00001 --- Creating Header : [SPE20241030DB / SPE20241030DB00001] --- AQBatch: naAQBatch
• 11/4/2024 4:35:21 PM --- SPE20241030DB00001 --- Saved to AQ Batch: [SPE054789] --- AQBatch: SPE054789
• 11/4/2024 4:35:31 PM --- SPE20241030DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054789
• 11/4/2024 4:35:31 PM --- SPE20241030DB00001 --- Saved --- AQBatch: SPE054789
• 11/4/2024 4:35:41 PM --- SPE20241030DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054789
• 11/4/2024 4:35:41 PM --- SPE20241030DB00002 --- Saved --- AQBatch: SPE054789
• 11/4/2024 4:35:51 PM --- SPE20241030DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054789

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