Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241111DB
• 12/3/2024 11:18:51 AM --- SPE20241111DB00001 --- Saved --- AQBatch: SPE055028
• 12/3/2024 11:18:51 AM --- SPE20241111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055028
• 12/3/2024 11:19:01 AM --- SPE20241111DB00002 --- Saved --- AQBatch: SPE055028
• 12/3/2024 11:19:01 AM --- SPE20241111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20109.25 --- AQBatch: SPE055028
• 12/3/2024 11:19:11 AM --- SPE20241111DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8762.89 --- AQBatch: SPE055028
• 12/3/2024 11:19:11 AM --- SPE20241111DB00003 --- Saved --- AQBatch: SPE055028
• 12/3/2024 11:19:21 AM --- SPE20241111DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2154.56 --- AQBatch: SPE055028
• 12/3/2024 11:19:21 AM --- SPE20241111DB00004 --- Saved --- AQBatch: SPE055028
• 12/3/2024 11:19:32 AM --- SPE20241111DB00005 --- Saved --- AQBatch: SPE055028
• 12/3/2024 11:19:31 AM --- SPE20241111DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE055028

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