Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230926C
• 10/3/2023 12:45:38 PM --- SPE20230926C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 5.54 --- AQBatch: SPE050781
• 10/3/2023 12:45:38 PM --- SPE20230926C00012 --- Saved --- AQBatch: SPE050781
• 10/3/2023 12:45:48 PM --- SPE20230926C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1339.29 --- AQBatch: SPE050781
• 10/3/2023 12:45:48 PM --- SPE20230926C00013 --- Saved --- AQBatch: SPE050781
• 10/3/2023 12:45:58 PM --- SPE20230926C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 46.161 --- AQBatch: SPE050781
• 10/3/2023 12:45:58 PM --- SPE20230926C00014 --- Saved --- AQBatch: SPE050781
• ENVELOPE: SPE20230926DB
• 10/3/2023 12:45:58 PM --- na --- Processing *Envelope : SPE20230926DB --- AQBatch: naAQBatch
• 10/3/2023 12:46:03 PM --- SPE20230926DB00001 --- Creating Header : [SPE20230926DB / SPE20230926DB00001] --- AQBatch: naAQBatch
• 10/3/2023 12:46:04 PM --- SPE20230926DB00001 --- Saved to AQ Batch: [SPE050782] --- AQBatch: SPE050782
• 10/3/2023 12:46:13 PM --- SPE20230926DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050782

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