Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241130DB
• 12/3/2024 12:27:28 PM --- SPE20241130DB00007 --- Saved --- AQBatch: SPE055062
• 12/3/2024 12:27:38 PM --- SPE20241130DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055062
• 12/3/2024 12:27:38 PM --- SPE20241130DB00008 --- Saved --- AQBatch: SPE055062
• 12/3/2024 12:27:48 PM --- SPE20241130DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055062
• 12/3/2024 12:27:48 PM --- SPE20241130DB00009 --- Saved --- AQBatch: SPE055062
• 12/3/2024 12:27:58 PM --- SPE20241130DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055062
• 12/3/2024 12:27:58 PM --- SPE20241130DB00010 --- Saved --- AQBatch: SPE055062
• ENVELOPE: SPE20241201DB
• 1/8/2025 1:03:19 PM --- na --- Processing *Envelope : SPE20241201DB --- AQBatch: naAQBatch
• 1/8/2025 1:03:30 PM --- SPE20241201DB00001 --- Saved --- AQBatch: SPE055264
• 1/8/2025 1:03:30 PM --- SPE20241201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055264

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