Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231213DB
• 1/5/2024 10:28:56 AM --- SPE20231213DB00004 --- Saved --- AQBatch: SPE051421
• 1/5/2024 10:28:56 AM --- SPE20231213DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2122.22 --- AQBatch: SPE051421
• 1/5/2024 10:29:07 AM --- SPE20231213DB00005 --- Saved --- AQBatch: SPE051421
• 1/5/2024 10:29:06 AM --- SPE20231213DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051421
• 1/5/2024 10:29:16 AM --- SPE20231213DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051421
• 1/5/2024 10:29:17 AM --- SPE20231213DB00006 --- Saved --- AQBatch: SPE051421
• 1/5/2024 10:29:26 AM --- SPE20231213DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051421
• 1/5/2024 10:29:27 AM --- SPE20231213DB00007 --- Saved --- AQBatch: SPE051421
• 1/5/2024 10:29:37 AM --- SPE20231213DB00008 --- Saved --- AQBatch: SPE051421
• 1/5/2024 10:29:36 AM --- SPE20231213DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051421

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