Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231208DB
• 1/5/2024 10:13:09 AM --- SPE20231208DB00004 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:13:19 AM --- SPE20231208DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051412
• 1/5/2024 10:13:19 AM --- SPE20231208DB00005 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:13:29 AM --- SPE20231208DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051412
• 1/5/2024 10:13:29 AM --- SPE20231208DB00006 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:13:39 AM --- SPE20231208DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051412
• 1/5/2024 10:13:39 AM --- SPE20231208DB00007 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:13:49 AM --- SPE20231208DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051412
• 1/5/2024 10:13:49 AM --- SPE20231208DB00008 --- Saved --- AQBatch: SPE051412
• 1/5/2024 10:13:59 AM --- SPE20231208DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051412

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