Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250301MB
• 4/2/2025 8:01:13 AM --- SPE20250301MB00005 --- Saved --- AQBatch: SPE056053
• 4/2/2025 8:01:13 AM --- SPE20250301MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 290222.18 --- AQBatch: SPE056053
• 4/2/2025 8:01:23 AM --- SPE20250301MB00006 --- Saved --- AQBatch: SPE056053
• 4/2/2025 8:01:23 AM --- SPE20250301MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 566649.13 --- AQBatch: SPE056053
• 4/2/2025 8:01:33 AM --- SPE20250301MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 53996.74 --- AQBatch: SPE056053
• 4/2/2025 8:01:33 AM --- SPE20250301MB00007 --- Saved --- AQBatch: SPE056053
• 4/2/2025 8:01:43 AM --- SPE20250301MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 242158.01 --- AQBatch: SPE056053
• 4/2/2025 8:01:43 AM --- SPE20250301MB00008 --- Saved --- AQBatch: SPE056053
• 4/2/2025 8:01:53 AM --- SPE20250301MB00009 --- Saved --- AQBatch: SPE056053
• 4/2/2025 8:01:53 AM --- SPE20250301MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 181950.54 --- AQBatch: SPE056053

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