Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240716C
• 8/2/2024 12:18:59 PM --- SPE20240716C00011 --- Saved --- AQBatch: SPE052961
• 8/2/2024 12:18:59 PM --- SPE20240716C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1068.47 --- AQBatch: SPE052961
• 8/2/2024 12:19:09 PM --- SPE20240716C00012 --- Saved --- AQBatch: SPE052961
• 8/2/2024 12:19:09 PM --- SPE20240716C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8903.875 --- AQBatch: SPE052961
• ENVELOPE: SPE20240716DB
• 8/2/2024 12:19:09 PM --- na --- Processing *Envelope : SPE20240716DB --- AQBatch: naAQBatch
• 8/2/2024 12:19:24 PM --- SPE20240716DB00001 --- Saved --- AQBatch: SPE052962
• 8/2/2024 12:19:14 PM --- SPE20240716DB00001 --- Creating Header : [SPE20240716DB / SPE20240716DB00001] --- AQBatch: naAQBatch
• 8/2/2024 12:19:14 PM --- SPE20240716DB00001 --- Saved to AQ Batch: [SPE052962] --- AQBatch: SPE052962
• 8/2/2024 12:19:24 PM --- SPE20240716DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83030.48 --- AQBatch: SPE052962
• 8/2/2024 12:19:35 PM --- SPE20240716DB00002 --- Saved --- AQBatch: SPE052962

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