Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250114UB
• 2/3/2025 2:05:08 PM --- SPE20250114UB00002 --- Saved --- AQBatch: SPE055605
• 2/3/2025 2:05:07 PM --- SPE20250114UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 97428.16 --- AQBatch: SPE055605
• 2/3/2025 2:05:17 PM --- SPE20250114UB00003 --- Saved --- AQBatch: SPE055605
• 2/3/2025 2:05:17 PM --- SPE20250114UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 15850.06 --- AQBatch: SPE055605
• 2/3/2025 2:05:27 PM --- SPE20250114UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 10438.73 --- AQBatch: SPE055605
• 2/3/2025 2:05:27 PM --- SPE20250114UB00004 --- Saved --- AQBatch: SPE055605
• 2/3/2025 2:05:40 PM --- SPE20250114UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 132083.82 --- AQBatch: SPE055605
• 2/3/2025 2:05:40 PM --- SPE20250114UB00005 --- Saved --- AQBatch: SPE055605
• 2/3/2025 2:05:50 PM --- SPE20250114UB00006 --- Saved --- AQBatch: SPE055605
• 2/3/2025 2:05:49 PM --- SPE20250114UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 86989.43 --- AQBatch: SPE055605

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