Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240615DB
• 7/1/2024 1:56:14 PM --- SPE20240615DB00007 --- Saved --- AQBatch: SPE052746
• 7/1/2024 1:56:24 PM --- SPE20240615DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052746
• 7/1/2024 1:56:24 PM --- SPE20240615DB00008 --- Saved --- AQBatch: SPE052746
• 7/1/2024 1:56:34 PM --- SPE20240615DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052746
• 7/1/2024 1:56:34 PM --- SPE20240615DB00009 --- Saved --- AQBatch: SPE052746
• ENVELOPE: SPE20240616C
• 7/1/2024 1:56:35 PM --- na --- Processing *Envelope : SPE20240616C --- AQBatch: naAQBatch
• 7/1/2024 1:56:50 PM --- SPE20240616C00001 --- Saved --- AQBatch: SPE052747
• 7/1/2024 1:56:49 PM --- SPE20240616C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 68479 --- AQBatch: SPE052747
• 7/1/2024 1:56:40 PM --- SPE20240616C00001 --- Saved to AQ Batch: [SPE052747] --- AQBatch: SPE052747
• 7/1/2024 1:56:39 PM --- SPE20240616C00001 --- Creating Header : [SPE20240616C / SPE20240616C00001] --- AQBatch: naAQBatch

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