Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240611DB
• 7/1/2024 1:44:07 PM --- SPE20240611DB00008 --- Saved --- AQBatch: SPE052739
• 7/1/2024 1:44:07 PM --- SPE20240611DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052739
• 7/1/2024 1:44:17 PM --- SPE20240611DB00009 --- Saved --- AQBatch: SPE052739
• 7/1/2024 1:44:17 PM --- SPE20240611DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052739
• ENVELOPE: SPE20240612C
• 7/1/2024 1:44:17 PM --- na --- Processing *Envelope : SPE20240612C --- AQBatch: naAQBatch
• 7/1/2024 1:44:32 PM --- SPE20240612C00001 --- Saved --- AQBatch: SPE052740
• 7/1/2024 1:44:22 PM --- SPE20240612C00001 --- Creating Header : [SPE20240612C / SPE20240612C00001] --- AQBatch: naAQBatch
• 7/1/2024 1:44:23 PM --- SPE20240612C00001 --- Saved to AQ Batch: [SPE052740] --- AQBatch: SPE052740
• 7/1/2024 1:44:32 PM --- SPE20240612C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 61926 --- AQBatch: SPE052740
• 7/1/2024 1:44:42 PM --- SPE20240612C00002 --- Saved --- AQBatch: SPE052740

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