Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240812DB
• 9/3/2024 12:07:30 PM --- SPE20240812DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE054371
• 9/3/2024 12:07:30 PM --- SPE20240812DB00007 --- Saved --- AQBatch: SPE054371
• 9/3/2024 12:07:40 PM --- SPE20240812DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054371
• 9/3/2024 12:07:40 PM --- SPE20240812DB00008 --- Saved --- AQBatch: SPE054371
• 9/3/2024 12:07:50 PM --- SPE20240812DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054371
• 9/3/2024 12:07:50 PM --- SPE20240812DB00009 --- Saved --- AQBatch: SPE054371
• ENVELOPE: SPE20240813C
• 9/3/2024 12:07:50 PM --- na --- Processing *Envelope : SPE20240813C --- AQBatch: naAQBatch
• 9/3/2024 12:07:55 PM --- SPE20240813C00001 --- Creating Header : [SPE20240813C / SPE20240813C00001] --- AQBatch: naAQBatch
• 9/3/2024 12:07:55 PM --- SPE20240813C00001 --- Saved to AQ Batch: [SPE054372] --- AQBatch: SPE054372
• 9/3/2024 12:08:05 PM --- SPE20240813C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38658 --- AQBatch: SPE054372

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