Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240730DB
• 8/2/2024 1:07:25 PM --- SPE20240730DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052989
• 8/2/2024 1:07:25 PM --- SPE20240730DB00008 --- Saved --- AQBatch: SPE052989
• 8/2/2024 1:07:35 PM --- SPE20240730DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18421.76 --- AQBatch: SPE052989
• 8/2/2024 1:07:35 PM --- SPE20240730DB00009 --- Saved --- AQBatch: SPE052989
• ENVELOPE: SPE20240731C
• 8/2/2024 1:07:35 PM --- na --- Processing *Envelope : SPE20240731C --- AQBatch: naAQBatch
• 8/2/2024 1:07:40 PM --- SPE20240731C00001 --- Creating Header : [SPE20240731C / SPE20240731C00001] --- AQBatch: naAQBatch
• 8/2/2024 1:07:40 PM --- SPE20240731C00001 --- Saved to AQ Batch: [SPE052990] --- AQBatch: SPE052990
• 8/2/2024 1:07:50 PM --- SPE20240731C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 125909 --- AQBatch: SPE052990
• 8/2/2024 1:07:50 PM --- SPE20240731C00001 --- Saved --- AQBatch: SPE052990
• 8/2/2024 1:08:00 PM --- SPE20240731C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 75940 --- AQBatch: SPE052990

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