Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240806C
• 9/3/2024 11:48:37 AM --- SPE20240806C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.98 --- AQBatch: SPE054359
• 9/3/2024 11:48:38 AM --- SPE20240806C00009 --- Saved --- AQBatch: SPE054359
• 9/3/2024 11:48:47 AM --- SPE20240806C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.17 --- AQBatch: SPE054359
• 9/3/2024 11:48:48 AM --- SPE20240806C00010 --- Saved --- AQBatch: SPE054359
• ENVELOPE: SPE20240806DB
• 9/3/2024 11:48:48 AM --- na --- Processing *Envelope : SPE20240806DB --- AQBatch: naAQBatch
• 9/3/2024 11:48:53 AM --- SPE20240806DB00001 --- Creating Header : [SPE20240806DB / SPE20240806DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:48:53 AM --- SPE20240806DB00001 --- Saved to AQ Batch: [SPE054360] --- AQBatch: SPE054360
• 9/3/2024 11:49:02 AM --- SPE20240806DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054360
• 9/3/2024 11:49:03 AM --- SPE20240806DB00001 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:49:12 AM --- SPE20240806DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054360

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