Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240814DB
• 9/3/2024 12:12:46 PM --- SPE20240814DB00007 --- Saved --- AQBatch: SPE054374
• 9/3/2024 12:12:56 PM --- SPE20240814DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054374
• 9/3/2024 12:12:56 PM --- SPE20240814DB00008 --- Saved --- AQBatch: SPE054374
• 9/3/2024 12:13:06 PM --- SPE20240814DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054374
• 9/3/2024 12:13:06 PM --- SPE20240814DB00009 --- Saved --- AQBatch: SPE054374
• ENVELOPE: SPE20240815C
• 9/3/2024 12:13:06 PM --- na --- Processing *Envelope : SPE20240815C --- AQBatch: naAQBatch
• 9/3/2024 12:13:11 PM --- SPE20240815C00001 --- Creating Header : [SPE20240815C / SPE20240815C00001] --- AQBatch: naAQBatch
• 9/3/2024 12:13:11 PM --- SPE20240815C00001 --- Saved to AQ Batch: [SPE054375] --- AQBatch: SPE054375
• 9/3/2024 12:13:21 PM --- SPE20240815C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64391 --- AQBatch: SPE054375
• 9/3/2024 12:13:21 PM --- SPE20240815C00001 --- Saved --- AQBatch: SPE054375

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