Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241122DB
• 12/3/2024 11:59:04 AM --- SPE20241122DB00004 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:04 AM --- SPE20241122DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2221.4 --- AQBatch: SPE055048
• 12/3/2024 11:59:14 AM --- SPE20241122DB00005 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:14 AM --- SPE20241122DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE055048
• 12/3/2024 11:59:24 AM --- SPE20241122DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25065.59 --- AQBatch: SPE055048
• 12/3/2024 11:59:24 AM --- SPE20241122DB00006 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:34 AM --- SPE20241122DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5563.04 --- AQBatch: SPE055048
• 12/3/2024 11:59:34 AM --- SPE20241122DB00007 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:44 AM --- SPE20241122DB00008 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:44 AM --- SPE20241122DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055048

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