Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230920DB
• 10/3/2023 12:28:54 PM --- SPE20230920DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050771
• 10/3/2023 12:28:54 PM --- SPE20230920DB00008 --- Saved --- AQBatch: SPE050771
• 10/3/2023 12:29:04 PM --- SPE20230920DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050771
• 10/3/2023 12:29:04 PM --- SPE20230920DB00009 --- Saved --- AQBatch: SPE050771
• ENVELOPE: SPE20230921C
• 10/3/2023 12:29:04 PM --- na --- Processing *Envelope : SPE20230921C --- AQBatch: naAQBatch
• 10/3/2023 12:29:09 PM --- SPE20230921C00001 --- Creating Header : [SPE20230921C / SPE20230921C00001] --- AQBatch: naAQBatch
• 10/3/2023 12:29:10 PM --- SPE20230921C00001 --- Saved to AQ Batch: [SPE050772] --- AQBatch: SPE050772
• 10/3/2023 12:29:19 PM --- SPE20230921C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 51472 --- AQBatch: SPE050772
• 10/3/2023 12:29:19 PM --- SPE20230921C00001 --- Saved --- AQBatch: SPE050772
• 10/3/2023 12:29:29 PM --- SPE20230921C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 15006 --- AQBatch: SPE050772

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