Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240802DB
• 9/3/2024 11:37:56 AM --- SPE20240802DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054353
• 9/3/2024 11:37:56 AM --- SPE20240802DB00008 --- Saved --- AQBatch: SPE054353
• 9/3/2024 11:38:06 AM --- SPE20240802DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054353
• 9/3/2024 11:38:06 AM --- SPE20240802DB00009 --- Saved --- AQBatch: SPE054353
• ENVELOPE: SPE20240803DB
• 9/3/2024 11:38:06 AM --- na --- Processing *Envelope : SPE20240803DB --- AQBatch: naAQBatch
• 9/3/2024 11:38:11 AM --- SPE20240803DB00001 --- Creating Header : [SPE20240803DB / SPE20240803DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:38:11 AM --- SPE20240803DB00001 --- Saved to AQ Batch: [SPE054354] --- AQBatch: SPE054354
• 9/3/2024 11:38:21 AM --- SPE20240803DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054354
• 9/3/2024 11:38:21 AM --- SPE20240803DB00001 --- Saved --- AQBatch: SPE054354
• 9/3/2024 11:38:31 AM --- SPE20240803DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054354

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