Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250101MB
• 2/3/2025 1:19:40 PM --- SPE20250101MB00002 --- Saved --- AQBatch: SPE055580
• 2/3/2025 1:19:40 PM --- SPE20250101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 270063.2 --- AQBatch: SPE055580
• 2/3/2025 1:19:50 PM --- SPE20250101MB00003 --- Saved --- AQBatch: SPE055580
• 2/3/2025 1:19:50 PM --- SPE20250101MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 155729.65 --- AQBatch: SPE055580
• 2/3/2025 1:20:00 PM --- SPE20250101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28935.34 --- AQBatch: SPE055580
• 2/3/2025 1:20:00 PM --- SPE20250101MB00004 --- Saved --- AQBatch: SPE055580
• 2/3/2025 1:20:10 PM --- SPE20250101MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 290222.18 --- AQBatch: SPE055580
• 2/3/2025 1:20:10 PM --- SPE20250101MB00005 --- Saved --- AQBatch: SPE055580
• 2/3/2025 1:20:20 PM --- SPE20250101MB00006 --- Saved --- AQBatch: SPE055580
• 2/3/2025 1:20:20 PM --- SPE20250101MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 563504.17 --- AQBatch: SPE055580

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