Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241117C
• 12/3/2024 11:38:15 AM --- SPE20241117C00010 --- Saved --- AQBatch: SPE055037
• 12/3/2024 11:38:25 AM --- SPE20241117C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.902 --- AQBatch: SPE055037
• 12/3/2024 11:38:25 AM --- SPE20241117C00011 --- Saved --- AQBatch: SPE055037
• ENVELOPE: SPE20241117DB
• 12/3/2024 11:38:25 AM --- na --- Processing *Envelope : SPE20241117DB --- AQBatch: naAQBatch
• 12/3/2024 11:38:40 AM --- SPE20241117DB00001 --- Saved --- AQBatch: SPE055038
• 12/3/2024 11:38:40 AM --- SPE20241117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82389.74 --- AQBatch: SPE055038
• 12/3/2024 11:38:30 AM --- SPE20241117DB00001 --- Saved to AQ Batch: [SPE055038] --- AQBatch: SPE055038
• 12/3/2024 11:38:30 AM --- SPE20241117DB00001 --- Creating Header : [SPE20241117DB / SPE20241117DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:38:50 AM --- SPE20241117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20400.49 --- AQBatch: SPE055038
• 12/3/2024 11:38:50 AM --- SPE20241117DB00002 --- Saved --- AQBatch: SPE055038

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