Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250819DB
• 9/1/2025 6:00:27 PM --- SPE20250819DB00003 --- Saved --- AQBatch: SPE057155
• 9/1/2025 6:00:37 PM --- SPE20250819DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2228.17 --- AQBatch: SPE057155
• 9/1/2025 6:00:37 PM --- SPE20250819DB00004 --- Saved --- AQBatch: SPE057155
• 9/1/2025 6:00:47 PM --- SPE20250819DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38691.78 --- AQBatch: SPE057155
• 9/1/2025 6:00:47 PM --- SPE20250819DB00005 --- Saved --- AQBatch: SPE057155
• 9/1/2025 6:00:57 PM --- SPE20250819DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23777.38 --- AQBatch: SPE057155
• 9/1/2025 6:00:57 PM --- SPE20250819DB00006 --- Saved --- AQBatch: SPE057155
• 9/1/2025 6:01:07 PM --- SPE20250819DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4324.47 --- AQBatch: SPE057155
• 9/1/2025 6:01:07 PM --- SPE20250819DB00007 --- Saved --- AQBatch: SPE057155
• 9/1/2025 6:01:17 PM --- SPE20250819DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 657.88 --- AQBatch: SPE057155

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