Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240622DB
• 7/1/2024 2:14:38 PM --- SPE20240622DB00008 --- Saved --- AQBatch: SPE052757
• 7/1/2024 2:14:38 PM --- SPE20240622DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052757
• 7/1/2024 2:14:48 PM --- SPE20240622DB00009 --- Saved --- AQBatch: SPE052757
• 7/1/2024 2:14:48 PM --- SPE20240622DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052757
• ENVELOPE: SPE20240623C
• 7/1/2024 2:14:48 PM --- na --- Processing *Envelope : SPE20240623C --- AQBatch: naAQBatch
• 7/1/2024 2:15:03 PM --- SPE20240623C00001 --- Saved --- AQBatch: SPE052758
• 7/1/2024 2:14:53 PM --- SPE20240623C00001 --- Creating Header : [SPE20240623C / SPE20240623C00001] --- AQBatch: naAQBatch
• 7/1/2024 2:14:53 PM --- SPE20240623C00001 --- Saved to AQ Batch: [SPE052758] --- AQBatch: SPE052758
• 7/1/2024 2:15:03 PM --- SPE20240623C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 66522 --- AQBatch: SPE052758
• 7/1/2024 2:15:13 PM --- SPE20240623C00002 --- Saved --- AQBatch: SPE052758

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