Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230929C
• 10/3/2023 12:56:20 PM --- SPE20230929C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 31783.51 --- AQBatch: SPE050787
• 10/3/2023 12:56:20 PM --- SPE20230929C00007 --- Saved --- AQBatch: SPE050787
• 10/3/2023 12:56:30 PM --- SPE20230929C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.76 --- AQBatch: SPE050787
• 10/3/2023 12:56:30 PM --- SPE20230929C00008 --- Saved --- AQBatch: SPE050787
• 10/3/2023 12:56:40 PM --- SPE20230929C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.339 --- AQBatch: SPE050787
• 10/3/2023 12:56:40 PM --- SPE20230929C00009 --- Saved --- AQBatch: SPE050787
• ENVELOPE: SPE20230929DB
• 10/3/2023 12:56:40 PM --- na --- Processing *Envelope : SPE20230929DB --- AQBatch: naAQBatch
• 10/3/2023 12:56:45 PM --- SPE20230929DB00001 --- Creating Header : [SPE20230929DB / SPE20230929DB00001] --- AQBatch: naAQBatch
• 10/3/2023 12:56:45 PM --- SPE20230929DB00001 --- Saved to AQ Batch: [SPE050788] --- AQBatch: SPE050788
• 10/3/2023 12:56:55 PM --- SPE20230929DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050788

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