Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240819DB
• 9/3/2024 12:28:52 PM --- SPE20240819DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE054383
• 9/3/2024 12:28:52 PM --- SPE20240819DB00007 --- Saved --- AQBatch: SPE054383
• 9/3/2024 12:29:02 PM --- SPE20240819DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054383
• 9/3/2024 12:29:02 PM --- SPE20240819DB00008 --- Saved --- AQBatch: SPE054383
• 9/3/2024 12:29:12 PM --- SPE20240819DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054383
• 9/3/2024 12:29:12 PM --- SPE20240819DB00009 --- Saved --- AQBatch: SPE054383
• ENVELOPE: SPE20240820C
• 9/3/2024 12:29:13 PM --- na --- Processing *Envelope : SPE20240820C --- AQBatch: naAQBatch
• 9/3/2024 12:29:17 PM --- SPE20240820C00001 --- Creating Header : [SPE20240820C / SPE20240820C00001] --- AQBatch: naAQBatch
• 9/3/2024 12:29:18 PM --- SPE20240820C00001 --- Saved to AQ Batch: [SPE054384] --- AQBatch: SPE054384
• 9/3/2024 12:29:27 PM --- SPE20240820C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42329.25 --- AQBatch: SPE054384

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