Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231116DB
• 12/4/2023 7:21:21 PM --- SPE20231116DB00004 --- Saved --- AQBatch: SPE051224
• 12/4/2023 7:21:21 PM --- SPE20231116DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2062.7 --- AQBatch: SPE051224
• 12/4/2023 7:21:31 PM --- SPE20231116DB00005 --- Saved --- AQBatch: SPE051224
• 12/4/2023 7:21:31 PM --- SPE20231116DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36182.85 --- AQBatch: SPE051224
• 12/4/2023 7:21:41 PM --- SPE20231116DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22671.71 --- AQBatch: SPE051224
• 12/4/2023 7:21:41 PM --- SPE20231116DB00006 --- Saved --- AQBatch: SPE051224
• 12/4/2023 7:21:51 PM --- SPE20231116DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051224
• 12/4/2023 7:21:51 PM --- SPE20231116DB00007 --- Saved --- AQBatch: SPE051224
• 12/4/2023 7:22:01 PM --- SPE20231116DB00008 --- Saved --- AQBatch: SPE051224
• 12/4/2023 7:22:01 PM --- SPE20231116DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051224

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