Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240401MB
• 5/2/2024 7:04:31 PM --- na --- Processing *Envelope : SPE20240401MB --- AQBatch: naAQBatch
• 5/2/2024 7:04:46 PM --- SPE20240401MB00001 --- Saved --- AQBatch: SPE052330
• 5/2/2024 7:04:36 PM --- SPE20240401MB00001 --- Creating Header : [SPE20240401MB / SPE20240401MB00001] --- AQBatch: naAQBatch
• 5/2/2024 7:04:46 PM --- SPE20240401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1512618.29 --- AQBatch: SPE052330
• 5/2/2024 7:04:36 PM --- SPE20240401MB00001 --- Saved to AQ Batch: [SPE052330] --- AQBatch: SPE052330
• 5/2/2024 7:04:56 PM --- SPE20240401MB00002 --- Saved --- AQBatch: SPE052330
• 5/2/2024 7:04:56 PM --- SPE20240401MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 296095.51 --- AQBatch: SPE052330
• 5/2/2024 7:05:06 PM --- SPE20240401MB00003 --- Saved --- AQBatch: SPE052330
• 5/2/2024 7:05:06 PM --- SPE20240401MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 162066.25 --- AQBatch: SPE052330
• 5/2/2024 7:05:16 PM --- SPE20240401MB00004 --- Saved --- AQBatch: SPE052330

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