Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240609C
• 7/1/2024 1:37:36 PM --- SPE20240609C00011 --- Saved --- AQBatch: SPE052735
• 7/1/2024 1:37:35 PM --- SPE20240609C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 892.86 --- AQBatch: SPE052735
• 7/1/2024 1:37:46 PM --- SPE20240609C00012 --- Saved --- AQBatch: SPE052735
• 7/1/2024 1:37:45 PM --- SPE20240609C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.259 --- AQBatch: SPE052735
• ENVELOPE: SPE20240609DB
• 7/1/2024 1:37:46 PM --- na --- Processing *Envelope : SPE20240609DB --- AQBatch: naAQBatch
• 7/1/2024 1:38:01 PM --- SPE20240609DB00001 --- Saved --- AQBatch: SPE052736
• 7/1/2024 1:37:51 PM --- SPE20240609DB00001 --- Creating Header : [SPE20240609DB / SPE20240609DB00001] --- AQBatch: naAQBatch
• 7/1/2024 1:37:51 PM --- SPE20240609DB00001 --- Saved to AQ Batch: [SPE052736] --- AQBatch: SPE052736
• 7/1/2024 1:38:00 PM --- SPE20240609DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82577.68 --- AQBatch: SPE052736
• 7/1/2024 1:38:11 PM --- SPE20240609DB00002 --- Saved --- AQBatch: SPE052736

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