Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231105DB
• 12/4/2023 6:42:26 PM --- SPE20231105DB00003 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:42:26 PM --- SPE20231105DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8491.91 --- AQBatch: SPE051202
• 12/4/2023 6:42:36 PM --- SPE20231105DB00004 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:42:36 PM --- SPE20231105DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2077.87 --- AQBatch: SPE051202
• 12/4/2023 6:42:46 PM --- SPE20231105DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE051202
• 12/4/2023 6:42:46 PM --- SPE20231105DB00005 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:42:56 PM --- SPE20231105DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22479.17 --- AQBatch: SPE051202
• 12/4/2023 6:42:57 PM --- SPE20231105DB00006 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:43:07 PM --- SPE20231105DB00007 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:43:06 PM --- SPE20231105DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051202

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