Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241112C
• 12/3/2024 11:21:57 AM --- SPE20241112C00009 --- Saved --- AQBatch: SPE055029
• 12/3/2024 11:22:07 AM --- SPE20241112C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.27 --- AQBatch: SPE055029
• 12/3/2024 11:22:07 AM --- SPE20241112C00010 --- Saved --- AQBatch: SPE055029
• 12/3/2024 11:22:17 AM --- SPE20241112C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.277 --- AQBatch: SPE055029
• 12/3/2024 11:22:17 AM --- SPE20241112C00011 --- Saved --- AQBatch: SPE055029
• ENVELOPE: SPE20241112DB
• 12/3/2024 11:22:17 AM --- na --- Processing *Envelope : SPE20241112DB --- AQBatch: naAQBatch
• 12/3/2024 11:22:32 AM --- SPE20241112DB00001 --- Saved --- AQBatch: SPE055030
• 12/3/2024 11:22:32 AM --- SPE20241112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81767.77 --- AQBatch: SPE055030
• 12/3/2024 11:22:22 AM --- SPE20241112DB00001 --- Saved to AQ Batch: [SPE055030] --- AQBatch: SPE055030
• 12/3/2024 11:22:22 AM --- SPE20241112DB00001 --- Creating Header : [SPE20241112DB / SPE20241112DB00001] --- AQBatch: naAQBatch

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