Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240806DB
• 9/3/2024 11:50:03 AM --- SPE20240806DB00007 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:50:13 AM --- SPE20240806DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054360
• 9/3/2024 11:50:13 AM --- SPE20240806DB00008 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:50:23 AM --- SPE20240806DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054360
• 9/3/2024 11:50:23 AM --- SPE20240806DB00009 --- Saved --- AQBatch: SPE054360
• ENVELOPE: SPE20240807C
• 9/3/2024 11:50:23 AM --- na --- Processing *Envelope : SPE20240807C --- AQBatch: naAQBatch
• 9/3/2024 11:50:28 AM --- SPE20240807C00001 --- Creating Header : [SPE20240807C / SPE20240807C00001] --- AQBatch: naAQBatch
• 9/3/2024 11:50:29 AM --- SPE20240807C00001 --- Saved to AQ Batch: [SPE054361] --- AQBatch: SPE054361
• 9/3/2024 11:50:38 AM --- SPE20240807C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36613 --- AQBatch: SPE054361
• 9/3/2024 11:50:38 AM --- SPE20240807C00001 --- Saved --- AQBatch: SPE054361

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