Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240820C
• 9/3/2024 12:31:08 PM --- SPE20240820C00011 --- Saved --- AQBatch: SPE054384
• 9/3/2024 12:31:18 PM --- SPE20240820C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.688 --- AQBatch: SPE054384
• 9/3/2024 12:31:18 PM --- SPE20240820C00012 --- Saved --- AQBatch: SPE054384
• ENVELOPE: SPE20240820DB
• 9/3/2024 12:31:18 PM --- na --- Processing *Envelope : SPE20240820DB --- AQBatch: naAQBatch
• 9/3/2024 12:31:23 PM --- SPE20240820DB00001 --- Creating Header : [SPE20240820DB / SPE20240820DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:31:23 PM --- SPE20240820DB00001 --- Saved to AQ Batch: [SPE054385] --- AQBatch: SPE054385
• 9/3/2024 12:31:33 PM --- SPE20240820DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054385
• 9/3/2024 12:31:33 PM --- SPE20240820DB00001 --- Saved --- AQBatch: SPE054385
• 9/3/2024 12:31:43 PM --- SPE20240820DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054385
• 9/3/2024 12:31:43 PM --- SPE20240820DB00002 --- Saved --- AQBatch: SPE054385

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