Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240612DB
• 7/1/2024 1:47:28 PM --- SPE20240612DB00007 --- Saved --- AQBatch: SPE052741
• 7/1/2024 1:47:28 PM --- SPE20240612DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052741
• 7/1/2024 1:47:38 PM --- SPE20240612DB00008 --- Saved --- AQBatch: SPE052741
• 7/1/2024 1:47:38 PM --- SPE20240612DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052741
• 7/1/2024 1:47:48 PM --- SPE20240612DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052741
• 7/1/2024 1:47:48 PM --- SPE20240612DB00009 --- Saved --- AQBatch: SPE052741
• ENVELOPE: SPE20240613C
• 7/1/2024 1:47:48 PM --- na --- Processing *Envelope : SPE20240613C --- AQBatch: naAQBatch
• 7/1/2024 1:48:03 PM --- SPE20240613C00001 --- Saved --- AQBatch: SPE052742
• 7/1/2024 1:47:53 PM --- SPE20240613C00001 --- Creating Header : [SPE20240613C / SPE20240613C00001] --- AQBatch: naAQBatch
• 7/1/2024 1:48:03 PM --- SPE20240613C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39146 --- AQBatch: SPE052742

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