Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230911C
• 10/3/2023 11:55:30 AM --- SPE20230911C00004 --- Saved --- AQBatch: SPE050753
• 10/3/2023 11:55:40 AM --- SPE20230911C00005 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 1 --- AQBatch: SPE050753
• 10/3/2023 11:55:40 AM --- SPE20230911C00005 --- Saved --- AQBatch: SPE050753
• 10/3/2023 11:55:50 AM --- SPE20230911C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 167140.43 --- AQBatch: SPE050753
• 10/3/2023 11:55:51 AM --- SPE20230911C00006 --- Saved --- AQBatch: SPE050753
• 10/3/2023 11:56:00 AM --- SPE20230911C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29551.8 --- AQBatch: SPE050753
• 10/3/2023 11:56:01 AM --- SPE20230911C00007 --- Saved --- AQBatch: SPE050753
• 10/3/2023 11:56:10 AM --- SPE20230911C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.19 --- AQBatch: SPE050753
• 10/3/2023 11:56:11 AM --- SPE20230911C00008 --- Saved --- AQBatch: SPE050753
• 10/3/2023 11:56:20 AM --- SPE20230911C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.58 --- AQBatch: SPE050753

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