Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250501MB
• 5/16/2025 9:24:43 AM --- SPE20250501MB00003 --- Saved --- AQBatch: SPE056376
• 5/16/2025 9:24:43 AM --- SPE20250501MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 162586.8 --- AQBatch: SPE056376
• 5/16/2025 9:24:53 AM --- SPE20250501MB00004 --- Saved --- AQBatch: SPE056376
• 5/16/2025 9:24:53 AM --- SPE20250501MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 29295.22 --- AQBatch: SPE056376
• 5/16/2025 9:25:03 AM --- SPE20250501MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 279162.98 --- AQBatch: SPE056376
• 5/16/2025 9:25:03 AM --- SPE20250501MB00005 --- Saved --- AQBatch: SPE056376
• 5/16/2025 9:25:13 AM --- SPE20250501MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 566649.13 --- AQBatch: SPE056376
• 5/16/2025 9:25:13 AM --- SPE20250501MB00006 --- Saved --- AQBatch: SPE056376
• 5/16/2025 9:25:24 AM --- SPE20250501MB00007 --- Saved --- AQBatch: SPE056376
• 5/16/2025 9:25:23 AM --- SPE20250501MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 53996.74 --- AQBatch: SPE056376

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