Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231127DB
• 12/4/2023 7:55:01 PM --- SPE20231127DB00006 --- Saved --- AQBatch: SPE051243
• 12/4/2023 7:55:01 PM --- SPE20231127DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24625.36 --- AQBatch: SPE051243
• 12/4/2023 7:55:11 PM --- SPE20231127DB00007 --- Saved --- AQBatch: SPE051243
• 12/4/2023 7:55:11 PM --- SPE20231127DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051243
• 12/4/2023 7:55:21 PM --- SPE20231127DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051243
• 12/4/2023 7:55:21 PM --- SPE20231127DB00008 --- Saved --- AQBatch: SPE051243
• 12/4/2023 7:55:31 PM --- SPE20231127DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17668.88 --- AQBatch: SPE051243
• 12/4/2023 7:55:31 PM --- SPE20231127DB00009 --- Saved --- AQBatch: SPE051243
• ENVELOPE: SPE20231128C
• 12/4/2023 7:55:31 PM --- na --- Processing *Envelope : SPE20231128C --- AQBatch: naAQBatch
• 12/4/2023 7:55:46 PM --- SPE20231128C00001 --- Saved --- AQBatch: SPE051244

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