Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240628DB
• 7/1/2024 2:34:45 PM --- SPE20240628DB00008 --- Saved --- AQBatch: SPE052769
• 7/1/2024 2:34:45 PM --- SPE20240628DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052769
• 7/1/2024 2:34:56 PM --- SPE20240628DB00009 --- Saved --- AQBatch: SPE052769
• 7/1/2024 2:34:55 PM --- SPE20240628DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052769
• ENVELOPE: SPE20240629DB
• 7/1/2024 2:34:56 PM --- na --- Processing *Envelope : SPE20240629DB --- AQBatch: naAQBatch
• 7/1/2024 2:35:11 PM --- SPE20240629DB00001 --- Saved --- AQBatch: SPE052770
• 7/1/2024 2:35:00 PM --- SPE20240629DB00001 --- Creating Header : [SPE20240629DB / SPE20240629DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:35:01 PM --- SPE20240629DB00001 --- Saved to AQ Batch: [SPE052770] --- AQBatch: SPE052770
• 7/1/2024 2:35:10 PM --- SPE20240629DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052770
• 7/1/2024 2:35:21 PM --- SPE20240629DB00002 --- Saved --- AQBatch: SPE052770

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