Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240331DB
• 4/2/2024 12:38:55 AM --- SPE20240331DB00006 --- Saved --- AQBatch: SPE052185
• 4/2/2024 12:38:55 AM --- SPE20240331DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24374.38 --- AQBatch: SPE052185
• 4/2/2024 12:39:05 AM --- SPE20240331DB00007 --- Saved --- AQBatch: SPE052185
• 4/2/2024 12:39:05 AM --- SPE20240331DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052185
• 4/2/2024 12:39:15 AM --- SPE20240331DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052185
• 4/2/2024 12:39:15 AM --- SPE20240331DB00008 --- Saved --- AQBatch: SPE052185
• 4/2/2024 12:39:25 AM --- SPE20240331DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17768.19 --- AQBatch: SPE052185
• 4/2/2024 12:39:25 AM --- SPE20240331DB00009 --- Saved --- AQBatch: SPE052185
• ENVELOPE: SPE20240401C
• 5/2/2024 7:00:53 PM --- na --- Processing *Envelope : SPE20240401C --- AQBatch: naAQBatch
• 5/2/2024 7:01:05 PM --- SPE20240401C00001 --- Saved --- AQBatch: SPE052328

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