Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230903C
• 10/3/2023 11:29:47 AM --- SPE20230903C00008 --- Saved --- AQBatch: SPE050737
• 10/3/2023 11:29:57 AM --- SPE20230903C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.58 --- AQBatch: SPE050737
• 10/3/2023 11:29:57 AM --- SPE20230903C00009 --- Saved --- AQBatch: SPE050737
• 10/3/2023 11:30:07 AM --- SPE20230903C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.839 --- AQBatch: SPE050737
• 10/3/2023 11:30:07 AM --- SPE20230903C00010 --- Saved --- AQBatch: SPE050737
• ENVELOPE: SPE20230903DB
• 10/3/2023 11:30:07 AM --- na --- Processing *Envelope : SPE20230903DB --- AQBatch: naAQBatch
• 10/3/2023 11:30:12 AM --- SPE20230903DB00001 --- Creating Header : [SPE20230903DB / SPE20230903DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:30:13 AM --- SPE20230903DB00001 --- Saved to AQ Batch: [SPE050738] --- AQBatch: SPE050738
• 10/3/2023 11:30:22 AM --- SPE20230903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050738
• 10/3/2023 11:30:22 AM --- SPE20230903DB00001 --- Saved --- AQBatch: SPE050738

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