Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240626C
• 7/1/2024 2:26:18 PM --- SPE20240626C00009 --- Saved --- AQBatch: SPE052764
• 7/1/2024 2:26:28 PM --- SPE20240626C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.188 --- AQBatch: SPE052764
• 7/1/2024 2:26:28 PM --- SPE20240626C00010 --- Saved --- AQBatch: SPE052764
• ENVELOPE: SPE20240626DB
• 7/1/2024 2:26:28 PM --- na --- Processing *Envelope : SPE20240626DB --- AQBatch: naAQBatch
• 7/1/2024 2:26:43 PM --- SPE20240626DB00001 --- Saved --- AQBatch: SPE052765
• 7/1/2024 2:26:43 PM --- SPE20240626DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052765
• 7/1/2024 2:26:34 PM --- SPE20240626DB00001 --- Saved to AQ Batch: [SPE052765] --- AQBatch: SPE052765
• 7/1/2024 2:26:33 PM --- SPE20240626DB00001 --- Creating Header : [SPE20240626DB / SPE20240626DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:26:53 PM --- SPE20240626DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052765
• 7/1/2024 2:26:53 PM --- SPE20240626DB00002 --- Saved --- AQBatch: SPE052765

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