Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240820DB
• 9/3/2024 12:32:43 PM --- SPE20240820DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054385
• 9/3/2024 12:32:43 PM --- SPE20240820DB00008 --- Saved --- AQBatch: SPE054385
• 9/3/2024 12:32:53 PM --- SPE20240820DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054385
• 9/3/2024 12:32:53 PM --- SPE20240820DB00009 --- Saved --- AQBatch: SPE054385
• ENVELOPE: SPE20240821C
• 9/3/2024 12:32:53 PM --- na --- Processing *Envelope : SPE20240821C --- AQBatch: naAQBatch
• 9/3/2024 12:32:58 PM --- SPE20240821C00001 --- Creating Header : [SPE20240821C / SPE20240821C00001] --- AQBatch: naAQBatch
• 9/3/2024 12:32:58 PM --- SPE20240821C00001 --- Saved to AQ Batch: [SPE054386] --- AQBatch: SPE054386
• 9/3/2024 12:33:08 PM --- SPE20240821C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35973 --- AQBatch: SPE054386
• 9/3/2024 12:33:08 PM --- SPE20240821C00001 --- Saved --- AQBatch: SPE054386
• 9/3/2024 12:33:18 PM --- SPE20240821C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30767 --- AQBatch: SPE054386

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