Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240626DB
• 7/1/2024 2:27:53 PM --- SPE20240626DB00008 --- Saved --- AQBatch: SPE052765
• 7/1/2024 2:27:53 PM --- SPE20240626DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052765
• 7/1/2024 2:28:03 PM --- SPE20240626DB00009 --- Saved --- AQBatch: SPE052765
• 7/1/2024 2:28:03 PM --- SPE20240626DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052765
• ENVELOPE: SPE20240627C
• 7/1/2024 2:28:04 PM --- na --- Processing *Envelope : SPE20240627C --- AQBatch: naAQBatch
• 7/1/2024 2:28:19 PM --- SPE20240627C00001 --- Saved --- AQBatch: SPE052766
• 7/1/2024 2:28:08 PM --- SPE20240627C00001 --- Creating Header : [SPE20240627C / SPE20240627C00001] --- AQBatch: naAQBatch
• 7/1/2024 2:28:09 PM --- SPE20240627C00001 --- Saved to AQ Batch: [SPE052766] --- AQBatch: SPE052766
• 7/1/2024 2:28:18 PM --- SPE20240627C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38673 --- AQBatch: SPE052766
• 7/1/2024 2:28:29 PM --- SPE20240627C00002 --- Saved --- AQBatch: SPE052766

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