Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240606DB
• 7/1/2024 1:30:44 PM --- SPE20240606DB00008 --- Saved --- AQBatch: SPE052731
• 7/1/2024 1:30:43 PM --- SPE20240606DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052731
• 7/1/2024 1:30:54 PM --- SPE20240606DB00009 --- Saved --- AQBatch: SPE052731
• 7/1/2024 1:30:53 PM --- SPE20240606DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052731
• ENVELOPE: SPE20240607C
• 7/1/2024 1:30:54 PM --- na --- Processing *Envelope : SPE20240607C --- AQBatch: naAQBatch
• 7/1/2024 1:31:09 PM --- SPE20240607C00001 --- Saved --- AQBatch: SPE052732
• 7/1/2024 1:30:59 PM --- SPE20240607C00001 --- Creating Header : [SPE20240607C / SPE20240607C00001] --- AQBatch: naAQBatch
• 7/1/2024 1:30:59 PM --- SPE20240607C00001 --- Saved to AQ Batch: [SPE052732] --- AQBatch: SPE052732
• 7/1/2024 1:31:09 PM --- SPE20240607C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 63293 --- AQBatch: SPE052732
• 7/1/2024 1:31:19 PM --- SPE20240607C00002 --- Saved --- AQBatch: SPE052732

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