Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241125C
• 12/3/2024 12:07:06 PM --- SPE20241125C00010 --- Saved --- AQBatch: SPE055052
• 12/3/2024 12:07:15 PM --- SPE20241125C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 3018.36 --- AQBatch: SPE055052
• 12/3/2024 12:07:16 PM --- SPE20241125C00011 --- Saved --- AQBatch: SPE055052
• 12/3/2024 12:07:25 PM --- SPE20241125C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SPE055052
• 12/3/2024 12:07:26 PM --- SPE20241125C00012 --- Saved --- AQBatch: SPE055052
• 12/3/2024 12:07:36 PM --- SPE20241125C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.768 --- AQBatch: SPE055052
• 12/3/2024 12:07:36 PM --- SPE20241125C00013 --- Saved --- AQBatch: SPE055052
• ENVELOPE: SPE20241125DB
• 12/3/2024 12:07:36 PM --- na --- Processing *Envelope : SPE20241125DB --- AQBatch: naAQBatch
• 12/3/2024 12:07:51 PM --- SPE20241125DB00001 --- Saved --- AQBatch: SPE055053
• 12/3/2024 12:07:51 PM --- SPE20241125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.59 --- AQBatch: SPE055053

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