Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240602C
• 7/1/2024 1:16:14 PM --- SPE20240602C00013 --- Saved --- AQBatch: SPE052722
• 7/1/2024 1:16:23 PM --- SPE20240602C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.321 --- AQBatch: SPE052722
• 7/1/2024 1:16:24 PM --- SPE20240602C00014 --- Saved --- AQBatch: SPE052722
• ENVELOPE: SPE20240602DB
• 7/1/2024 1:16:24 PM --- na --- Processing *Envelope : SPE20240602DB --- AQBatch: naAQBatch
• 7/1/2024 1:16:40 PM --- SPE20240602DB00001 --- Saved --- AQBatch: SPE052723
• 7/1/2024 1:16:39 PM --- SPE20240602DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82720.18 --- AQBatch: SPE052723
• 7/1/2024 1:16:30 PM --- SPE20240602DB00001 --- Saved to AQ Batch: [SPE052723] --- AQBatch: SPE052723
• 7/1/2024 1:16:29 PM --- SPE20240602DB00001 --- Creating Header : [SPE20240602DB / SPE20240602DB00001] --- AQBatch: naAQBatch
• 7/1/2024 1:16:49 PM --- SPE20240602DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20514.04 --- AQBatch: SPE052723
• 7/1/2024 1:16:50 PM --- SPE20240602DB00002 --- Saved --- AQBatch: SPE052723

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