Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240802C
• 9/3/2024 11:36:20 AM --- SPE20240802C00010 --- Saved --- AQBatch: SPE054352
• 9/3/2024 11:36:30 AM --- SPE20240802C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.223 --- AQBatch: SPE054352
• 9/3/2024 11:36:30 AM --- SPE20240802C00011 --- Saved --- AQBatch: SPE054352
• ENVELOPE: SPE20240802DB
• 9/3/2024 11:36:31 AM --- na --- Processing *Envelope : SPE20240802DB --- AQBatch: naAQBatch
• 9/3/2024 11:36:35 AM --- SPE20240802DB00001 --- Creating Header : [SPE20240802DB / SPE20240802DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:36:36 AM --- SPE20240802DB00001 --- Saved to AQ Batch: [SPE054353] --- AQBatch: SPE054353
• 9/3/2024 11:36:45 AM --- SPE20240802DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054353
• 9/3/2024 11:36:46 AM --- SPE20240802DB00001 --- Saved --- AQBatch: SPE054353
• 9/3/2024 11:36:55 AM --- SPE20240802DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054353
• 9/3/2024 11:36:55 AM --- SPE20240802DB00002 --- Saved --- AQBatch: SPE054353

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