Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230919DB
• 10/3/2023 12:25:04 PM --- SPE20230919DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050769
• 10/3/2023 12:25:04 PM --- SPE20230919DB00007 --- Saved --- AQBatch: SPE050769
• 10/3/2023 12:25:14 PM --- SPE20230919DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050769
• 10/3/2023 12:25:14 PM --- SPE20230919DB00008 --- Saved --- AQBatch: SPE050769
• 10/3/2023 12:25:24 PM --- SPE20230919DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050769
• 10/3/2023 12:25:24 PM --- SPE20230919DB00009 --- Saved --- AQBatch: SPE050769
• ENVELOPE: SPE20230920C
• 10/3/2023 12:25:24 PM --- na --- Processing *Envelope : SPE20230920C --- AQBatch: naAQBatch
• 10/3/2023 12:25:29 PM --- SPE20230920C00001 --- Creating Header : [SPE20230920C / SPE20230920C00001] --- AQBatch: naAQBatch
• 10/3/2023 12:25:29 PM --- SPE20230920C00001 --- Saved to AQ Batch: [SPE050770] --- AQBatch: SPE050770
• 10/3/2023 12:25:39 PM --- SPE20230920C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36070 --- AQBatch: SPE050770

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