Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240810DB
• 9/3/2024 12:01:29 PM --- SPE20240810DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054367
• 9/3/2024 12:01:29 PM --- SPE20240810DB00008 --- Saved --- AQBatch: SPE054367
• 9/3/2024 12:01:39 PM --- SPE20240810DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054367
• 9/3/2024 12:01:39 PM --- SPE20240810DB00009 --- Saved --- AQBatch: SPE054367
• ENVELOPE: SPE20240811C
• 9/3/2024 12:01:40 PM --- na --- Processing *Envelope : SPE20240811C --- AQBatch: naAQBatch
• 9/3/2024 12:01:44 PM --- SPE20240811C00001 --- Creating Header : [SPE20240811C / SPE20240811C00001] --- AQBatch: naAQBatch
• 9/3/2024 12:01:45 PM --- SPE20240811C00001 --- Saved to AQ Batch: [SPE054368] --- AQBatch: SPE054368
• 9/3/2024 12:01:54 PM --- SPE20240811C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64561 --- AQBatch: SPE054368
• 9/3/2024 12:01:55 PM --- SPE20240811C00001 --- Saved --- AQBatch: SPE054368
• 9/3/2024 12:02:04 PM --- SPE20240811C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36133 --- AQBatch: SPE054368

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