Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231105DB
• 12/4/2023 6:42:57 PM --- SPE20231105DB00006 --- 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 6:43:07 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
• 12/4/2023 6:43:16 PM --- SPE20231105DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051202
• 12/4/2023 6:43:16 PM --- SPE20231105DB00008 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:43:26 PM --- SPE20231105DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17315.58 --- AQBatch: SPE051202
• 12/4/2023 6:43:27 PM --- SPE20231105DB00009 --- Saved --- AQBatch: SPE051202
• ENVELOPE: SPE20231106C
• 12/4/2023 6:43:27 PM --- na --- Processing *Envelope : SPE20231106C --- AQBatch: naAQBatch
• 12/4/2023 6:43:42 PM --- SPE20231106C00001 --- Saved --- AQBatch: SPE051203

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