Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231130C
• 12/4/2023 8:04:07 PM --- SPE20231130C00011 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:04:17 PM --- SPE20231130C00012 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 91186.04 --- AQBatch: SPE051248
• 12/4/2023 8:04:17 PM --- SPE20231130C00012 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:04:27 PM --- SPE20231130C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SPE051248
• 12/4/2023 8:04:27 PM --- SPE20231130C00013 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:04:37 PM --- SPE20231130C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.741 --- AQBatch: SPE051248
• 12/4/2023 8:04:37 PM --- SPE20231130C00014 --- Saved --- AQBatch: SPE051248
• ENVELOPE: SPE20231130DB
• 12/4/2023 8:04:37 PM --- na --- Processing *Envelope : SPE20231130DB --- AQBatch: naAQBatch
• 12/4/2023 8:04:53 PM --- SPE20231130DB00001 --- Saved --- AQBatch: SPE051249
• 12/4/2023 8:04:52 PM --- SPE20231130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81597.1 --- AQBatch: SPE051249

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