Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240630DB
• 7/1/2024 2:39:42 PM --- SPE20240630DB00007 --- Saved --- AQBatch: SPE052772
• 7/1/2024 2:39:52 PM --- SPE20240630DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052772
• 7/1/2024 2:39:52 PM --- SPE20240630DB00008 --- Saved --- AQBatch: SPE052772
• 7/1/2024 2:40:02 PM --- SPE20240630DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052772
• 7/1/2024 2:40:02 PM --- SPE20240630DB00009 --- Saved --- AQBatch: SPE052772
• ENVELOPE: SPE20240701C
• 8/2/2024 11:28:08 AM --- na --- Processing *Envelope : SPE20240701C --- AQBatch: naAQBatch
• 8/2/2024 11:28:19 AM --- SPE20240701C00001 --- Saved --- AQBatch: SPE052931
• 8/2/2024 11:28:18 AM --- SPE20240701C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 73572 --- AQBatch: SPE052931
• 8/2/2024 11:28:09 AM --- SPE20240701C00001 --- Saved to AQ Batch: [SPE052931] --- AQBatch: SPE052931
• 8/2/2024 11:28:09 AM --- SPE20240701C00001 --- Creating Header : [SPE20240701C / SPE20240701C00001] --- AQBatch: naAQBatch

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