Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240627C
• 7/1/2024 2:29:19 PM --- SPE20240627C00007 --- Saved --- AQBatch: SPE052766
• 7/1/2024 2:29:29 PM --- SPE20240627C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.69 --- AQBatch: SPE052766
• 7/1/2024 2:29:29 PM --- SPE20240627C00008 --- Saved --- AQBatch: SPE052766
• 7/1/2024 2:29:39 PM --- SPE20240627C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 30.732 --- AQBatch: SPE052766
• 7/1/2024 2:29:40 PM --- SPE20240627C00009 --- Saved --- AQBatch: SPE052766
• ENVELOPE: SPE20240627DB
• 7/1/2024 2:29:41 PM --- na --- Processing *Envelope : SPE20240627DB --- AQBatch: naAQBatch
• 7/1/2024 2:29:54 PM --- SPE20240627DB00001 --- Saved --- AQBatch: SPE052767
• 7/1/2024 2:29:54 PM --- SPE20240627DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052767
• 7/1/2024 2:29:45 PM --- SPE20240627DB00001 --- Saved to AQ Batch: [SPE052767] --- AQBatch: SPE052767
• 7/1/2024 2:29:44 PM --- SPE20240627DB00001 --- Creating Header : [SPE20240627DB / SPE20240627DB00001] --- AQBatch: naAQBatch

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