Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240804C
• 9/3/2024 11:41:46 AM --- SPE20240804C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.116 --- AQBatch: SPE054355
• 9/3/2024 11:41:47 AM --- SPE20240804C00012 --- Saved --- AQBatch: SPE054355
• ENVELOPE: SPE20240804DB
• 9/3/2024 11:41:47 AM --- na --- Processing *Envelope : SPE20240804DB --- AQBatch: naAQBatch
• 9/3/2024 11:41:52 AM --- SPE20240804DB00001 --- Creating Header : [SPE20240804DB / SPE20240804DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:41:52 AM --- SPE20240804DB00001 --- Saved to AQ Batch: [SPE054356] --- AQBatch: SPE054356
• 9/3/2024 11:42:01 AM --- SPE20240804DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054356
• 9/3/2024 11:42:02 AM --- SPE20240804DB00001 --- Saved --- AQBatch: SPE054356
• 9/3/2024 11:42:11 AM --- SPE20240804DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054356
• 9/3/2024 11:42:12 AM --- SPE20240804DB00002 --- Saved --- AQBatch: SPE054356
• 9/3/2024 11:42:21 AM --- SPE20240804DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054356

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