Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240228C
• 3/4/2024 10:17:13 PM --- SPE20240228C00008 --- Saved --- AQBatch: SPE051972
• 3/4/2024 10:17:13 PM --- SPE20240228C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.1 --- AQBatch: SPE051972
• 3/4/2024 10:17:23 PM --- SPE20240228C00009 --- Saved --- AQBatch: SPE051972
• 3/4/2024 10:17:23 PM --- SPE20240228C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.196 --- AQBatch: SPE051972
• ENVELOPE: SPE20240228DB
• 3/4/2024 10:17:23 PM --- na --- Processing *Envelope : SPE20240228DB --- AQBatch: naAQBatch
• 3/4/2024 10:17:38 PM --- SPE20240228DB00001 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:17:28 PM --- SPE20240228DB00001 --- Creating Header : [SPE20240228DB / SPE20240228DB00001] --- AQBatch: naAQBatch
• 3/4/2024 10:17:28 PM --- SPE20240228DB00001 --- Saved to AQ Batch: [SPE051973] --- AQBatch: SPE051973
• 3/4/2024 10:17:38 PM --- SPE20240228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80151.84 --- AQBatch: SPE051973
• 3/4/2024 10:17:48 PM --- SPE20240228DB00002 --- Saved --- AQBatch: SPE051973

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