Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241120C
• 12/3/2024 11:50:37 AM --- SPE20241120C00012 --- Saved --- AQBatch: SPE055043
• 12/3/2024 11:50:47 AM --- SPE20241120C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2008.93 --- AQBatch: SPE055043
• 12/3/2024 11:50:47 AM --- SPE20241120C00013 --- Saved --- AQBatch: SPE055043
• 12/3/2024 11:50:57 AM --- SPE20241120C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.554 --- AQBatch: SPE055043
• 12/3/2024 11:50:57 AM --- SPE20241120C00014 --- Saved --- AQBatch: SPE055043
• ENVELOPE: SPE20241120DB
• 12/3/2024 11:50:57 AM --- na --- Processing *Envelope : SPE20241120DB --- AQBatch: naAQBatch
• 12/3/2024 11:51:12 AM --- SPE20241120DB00001 --- Saved --- AQBatch: SPE055044
• 12/3/2024 11:51:12 AM --- SPE20241120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83475.48 --- AQBatch: SPE055044
• 12/3/2024 11:51:03 AM --- SPE20241120DB00001 --- Saved to AQ Batch: [SPE055044] --- AQBatch: SPE055044
• 12/3/2024 11:51:02 AM --- SPE20241120DB00001 --- Creating Header : [SPE20241120DB / SPE20241120DB00001] --- AQBatch: naAQBatch

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