Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240816C
• 9/3/2024 12:18:41 PM --- SPE20240816C00008 --- Saved --- AQBatch: SPE054377
• 9/3/2024 12:18:51 PM --- SPE20240816C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.42 --- AQBatch: SPE054377
• 9/3/2024 12:18:51 PM --- SPE20240816C00009 --- Saved --- AQBatch: SPE054377
• ENVELOPE: SPE20240816DB
• 9/3/2024 12:18:51 PM --- na --- Processing *Envelope : SPE20240816DB --- AQBatch: naAQBatch
• 9/3/2024 12:19:06 PM --- SPE20240816DB00001 --- Saved --- AQBatch: SPE054378
• 9/3/2024 12:19:06 PM --- SPE20240816DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054378
• 9/3/2024 12:18:57 PM --- SPE20240816DB00001 --- Saved to AQ Batch: [SPE054378] --- AQBatch: SPE054378
• 9/3/2024 12:18:56 PM --- SPE20240816DB00001 --- Creating Header : [SPE20240816DB / SPE20240816DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:19:16 PM --- SPE20240816DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054378
• 9/3/2024 12:19:16 PM --- SPE20240816DB00002 --- Saved --- AQBatch: SPE054378

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