Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240531DB
• 6/4/2024 3:15:49 PM --- SPE20240531DB00007 --- Saved --- AQBatch: SPE052570
• 6/4/2024 3:15:59 PM --- SPE20240531DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052570
• 6/4/2024 3:15:59 PM --- SPE20240531DB00008 --- Saved --- AQBatch: SPE052570
• 6/4/2024 3:16:09 PM --- SPE20240531DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18383.61 --- AQBatch: SPE052570
• 6/4/2024 3:16:09 PM --- SPE20240531DB00009 --- Saved --- AQBatch: SPE052570
• ENVELOPE: SPE20240601DB
• 7/1/2024 1:10:33 PM --- na --- Processing *Envelope : SPE20240601DB --- AQBatch: naAQBatch
• 7/1/2024 1:10:43 PM --- SPE20240601DB00001 --- Saved --- AQBatch: SPE052720
• 7/1/2024 1:10:43 PM --- SPE20240601DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82720.18 --- AQBatch: SPE052720
• 7/1/2024 1:10:33 PM --- SPE20240601DB00001 --- Saved to AQ Batch: [SPE052720] --- AQBatch: SPE052720
• 7/1/2024 1:10:33 PM --- SPE20240601DB00001 --- Creating Header : [SPE20240601DB / SPE20240601DB00001] --- AQBatch: naAQBatch

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