Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240607DB
• 7/1/2024 1:33:44 PM --- SPE20240607DB00007 --- Saved --- AQBatch: SPE052733
• 7/1/2024 1:33:44 PM --- SPE20240607DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052733
• 7/1/2024 1:33:54 PM --- SPE20240607DB00008 --- Saved --- AQBatch: SPE052733
• 7/1/2024 1:33:54 PM --- SPE20240607DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052733
• 7/1/2024 1:34:04 PM --- SPE20240607DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052733
• 7/1/2024 1:34:04 PM --- SPE20240607DB00009 --- Saved --- AQBatch: SPE052733
• ENVELOPE: SPE20240608DB
• 7/1/2024 1:34:04 PM --- na --- Processing *Envelope : SPE20240608DB --- AQBatch: naAQBatch
• 7/1/2024 1:34:19 PM --- SPE20240608DB00001 --- Saved --- AQBatch: SPE052734
• 7/1/2024 1:34:09 PM --- SPE20240608DB00001 --- Creating Header : [SPE20240608DB / SPE20240608DB00001] --- AQBatch: naAQBatch
• 7/1/2024 1:34:19 PM --- SPE20240608DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052734

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