Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240616DB
• 7/1/2024 1:59:15 PM --- SPE20240616DB00007 --- Saved --- AQBatch: SPE052748
• 7/1/2024 1:59:25 PM --- SPE20240616DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052748
• 7/1/2024 1:59:25 PM --- SPE20240616DB00008 --- Saved --- AQBatch: SPE052748
• 7/1/2024 1:59:35 PM --- SPE20240616DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052748
• 7/1/2024 1:59:35 PM --- SPE20240616DB00009 --- Saved --- AQBatch: SPE052748
• ENVELOPE: SPE20240617DB
• 7/1/2024 1:59:35 PM --- na --- Processing *Envelope : SPE20240617DB --- AQBatch: naAQBatch
• 7/1/2024 1:59:50 PM --- SPE20240617DB00001 --- Saved --- AQBatch: SPE052749
• 7/1/2024 1:59:50 PM --- SPE20240617DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052749
• 7/1/2024 1:59:40 PM --- SPE20240617DB00001 --- Saved to AQ Batch: [SPE052749] --- AQBatch: SPE052749
• 7/1/2024 1:59:40 PM --- SPE20240617DB00001 --- Creating Header : [SPE20240617DB / SPE20240617DB00001] --- AQBatch: naAQBatch

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