Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240429C
• 5/2/2024 8:26:11 PM --- SPE20240429C00010 --- Saved --- AQBatch: SPE052379
• 5/2/2024 8:26:21 PM --- SPE20240429C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 19.87 --- AQBatch: SPE052379
• 5/2/2024 8:26:21 PM --- SPE20240429C00011 --- Saved --- AQBatch: SPE052379
• 5/2/2024 8:26:31 PM --- SPE20240429C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 165.571 --- AQBatch: SPE052379
• 5/2/2024 8:26:31 PM --- SPE20240429C00012 --- Saved --- AQBatch: SPE052379
• ENVELOPE: SPE20240429DB
• 5/2/2024 8:26:31 PM --- na --- Processing *Envelope : SPE20240429DB --- AQBatch: naAQBatch
• 5/2/2024 8:26:46 PM --- SPE20240429DB00001 --- Saved --- AQBatch: SPE052380
• 5/2/2024 8:26:46 PM --- SPE20240429DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81389.64 --- AQBatch: SPE052380
• 5/2/2024 8:26:36 PM --- SPE20240429DB00001 --- Saved to AQ Batch: [SPE052380] --- AQBatch: SPE052380
• 5/2/2024 8:26:36 PM --- SPE20240429DB00001 --- Creating Header : [SPE20240429DB / SPE20240429DB00001] --- AQBatch: naAQBatch

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