Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240809C
• 9/3/2024 11:58:29 AM --- SPE20240809C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.42 --- AQBatch: SPE054365
• 9/3/2024 11:58:29 AM --- SPE20240809C00010 --- Saved --- AQBatch: SPE054365
• ENVELOPE: SPE20240809DB
• 9/3/2024 11:58:29 AM --- na --- Processing *Envelope : SPE20240809DB --- AQBatch: naAQBatch
• 9/3/2024 11:58:34 AM --- SPE20240809DB00001 --- Creating Header : [SPE20240809DB / SPE20240809DB00001] --- AQBatch: naAQBatch
• 9/3/2024 11:58:34 AM --- SPE20240809DB00001 --- Saved to AQ Batch: [SPE054366] --- AQBatch: SPE054366
• 9/3/2024 11:58:44 AM --- SPE20240809DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054366
• 9/3/2024 11:58:44 AM --- SPE20240809DB00001 --- Saved --- AQBatch: SPE054366
• 9/3/2024 11:58:54 AM --- SPE20240809DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054366
• 9/3/2024 11:58:54 AM --- SPE20240809DB00002 --- Saved --- AQBatch: SPE054366
• 9/3/2024 11:59:04 AM --- SPE20240809DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054366

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