Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240604C
• 7/1/2024 1:22:17 PM --- SPE20240604C00007 --- Saved --- AQBatch: SPE052726
• 7/1/2024 1:22:26 PM --- SPE20240604C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SPE052726
• 7/1/2024 1:22:27 PM --- SPE20240604C00008 --- Saved --- AQBatch: SPE052726
• 7/1/2024 1:22:37 PM --- SPE20240604C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.759 --- AQBatch: SPE052726
• 7/1/2024 1:22:37 PM --- SPE20240604C00009 --- Saved --- AQBatch: SPE052726
• ENVELOPE: SPE20240604DB
• 7/1/2024 1:22:37 PM --- na --- Processing *Envelope : SPE20240604DB --- AQBatch: naAQBatch
• 7/1/2024 1:22:52 PM --- SPE20240604DB00001 --- Saved --- AQBatch: SPE052727
• 7/1/2024 1:22:52 PM --- SPE20240604DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052727
• 7/1/2024 1:22:42 PM --- SPE20240604DB00001 --- Saved to AQ Batch: [SPE052727] --- AQBatch: SPE052727
• 7/1/2024 1:22:42 PM --- SPE20240604DB00001 --- Creating Header : [SPE20240604DB / SPE20240604DB00001] --- AQBatch: naAQBatch

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