Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240331DB
• 4/2/2024 12:38:35 AM --- SPE20240331DB00004 --- Saved --- AQBatch: SPE052185
• 4/2/2024 12:38:35 AM --- SPE20240331DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2132.18 --- AQBatch: SPE052185
• 4/2/2024 12:38:45 AM --- SPE20240331DB00005 --- Saved --- AQBatch: SPE052185
• 4/2/2024 12:38:45 AM --- SPE20240331DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36582.88 --- 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 12:38:55 AM --- SPE20240331DB00006 --- 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 12:39:05 AM --- SPE20240331DB00007 --- Saved --- AQBatch: SPE052185
• 4/2/2024 12:39:15 AM --- SPE20240331DB00008 --- Saved --- 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

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