Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240625C
• 7/1/2024 2:22:57 PM --- SPE20240625C00008 --- Saved --- AQBatch: SPE052762
• 7/1/2024 2:23:07 PM --- SPE20240625C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.295 --- AQBatch: SPE052762
• 7/1/2024 2:23:07 PM --- SPE20240625C00009 --- Saved --- AQBatch: SPE052762
• ENVELOPE: SPE20240625DB
• 7/1/2024 2:23:07 PM --- na --- Processing *Envelope : SPE20240625DB --- AQBatch: naAQBatch
• 7/1/2024 2:23:22 PM --- SPE20240625DB00001 --- Saved --- AQBatch: SPE052763
• 7/1/2024 2:23:22 PM --- SPE20240625DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052763
• 7/1/2024 2:23:12 PM --- SPE20240625DB00001 --- Saved to AQ Batch: [SPE052763] --- AQBatch: SPE052763
• 7/1/2024 2:23:12 PM --- SPE20240625DB00001 --- Creating Header : [SPE20240625DB / SPE20240625DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:23:32 PM --- SPE20240625DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052763
• 7/1/2024 2:23:33 PM --- SPE20240625DB00002 --- Saved --- AQBatch: SPE052763

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