Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240811DB
• 9/3/2024 12:04:30 PM --- SPE20240811DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054369
• 9/3/2024 12:04:30 PM --- SPE20240811DB00008 --- Saved --- AQBatch: SPE054369
• 9/3/2024 12:04:40 PM --- SPE20240811DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054369
• 9/3/2024 12:04:40 PM --- SPE20240811DB00009 --- Saved --- AQBatch: SPE054369
• ENVELOPE: SPE20240812C
• 9/3/2024 12:04:40 PM --- na --- Processing *Envelope : SPE20240812C --- AQBatch: naAQBatch
• 9/3/2024 12:04:45 PM --- SPE20240812C00001 --- Creating Header : [SPE20240812C / SPE20240812C00001] --- AQBatch: naAQBatch
• 9/3/2024 12:04:45 PM --- SPE20240812C00001 --- Saved to AQ Batch: [SPE054370] --- AQBatch: SPE054370
• 9/3/2024 12:04:55 PM --- SPE20240812C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40783 --- AQBatch: SPE054370
• 9/3/2024 12:04:55 PM --- SPE20240812C00001 --- Saved --- AQBatch: SPE054370
• 9/3/2024 12:05:05 PM --- SPE20240812C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28192 --- AQBatch: SPE054370

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