Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231107C
• 12/4/2023 6:48:12 PM --- SPE20231107C00009 --- Saved --- AQBatch: SPE051205
• 12/4/2023 6:48:22 PM --- SPE20231107C00010 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 42156.92 --- AQBatch: SPE051205
• 12/4/2023 6:48:22 PM --- SPE20231107C00010 --- Saved --- AQBatch: SPE051205
• 12/4/2023 6:48:32 PM --- SPE20231107C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.36 --- AQBatch: SPE051205
• 12/4/2023 6:48:32 PM --- SPE20231107C00011 --- Saved --- AQBatch: SPE051205
• 12/4/2023 6:48:42 PM --- SPE20231107C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.348 --- AQBatch: SPE051205
• 12/4/2023 6:48:42 PM --- SPE20231107C00012 --- Saved --- AQBatch: SPE051205
• ENVELOPE: SPE20231107DB
• 12/4/2023 6:48:42 PM --- na --- Processing *Envelope : SPE20231107DB --- AQBatch: naAQBatch
• 12/4/2023 6:48:57 PM --- SPE20231107DB00001 --- Saved --- AQBatch: SPE051206
• 12/4/2023 6:48:57 PM --- SPE20231107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79408.54 --- AQBatch: SPE051206

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