Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240630C
• 7/1/2024 2:38:17 PM --- SPE20240630C00010 --- Saved --- AQBatch: SPE052771
• 7/1/2024 2:38:16 PM --- SPE20240630C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.4 --- AQBatch: SPE052771
• 7/1/2024 2:38:27 PM --- SPE20240630C00011 --- Saved --- AQBatch: SPE052771
• 7/1/2024 2:38:27 PM --- SPE20240630C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 28.33 --- AQBatch: SPE052771
• ENVELOPE: SPE20240630DB
• 7/1/2024 2:38:27 PM --- na --- Processing *Envelope : SPE20240630DB --- AQBatch: naAQBatch
• 7/1/2024 2:38:42 PM --- SPE20240630DB00001 --- Saved --- AQBatch: SPE052772
• 7/1/2024 2:38:32 PM --- SPE20240630DB00001 --- Creating Header : [SPE20240630DB / SPE20240630DB00001] --- AQBatch: naAQBatch
• 7/1/2024 2:38:32 PM --- SPE20240630DB00001 --- Saved to AQ Batch: [SPE052772] --- AQBatch: SPE052772
• 7/1/2024 2:38:42 PM --- SPE20240630DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052772
• 7/1/2024 2:38:52 PM --- SPE20240630DB00002 --- Saved --- AQBatch: SPE052772

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