Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240816DB
• 9/3/2024 12:20:16 PM --- SPE20240816DB00008 --- Saved --- AQBatch: SPE054378
• 9/3/2024 12:20:16 PM --- SPE20240816DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054378
• 9/3/2024 12:20:26 PM --- SPE20240816DB00009 --- Saved --- AQBatch: SPE054378
• 9/3/2024 12:20:26 PM --- SPE20240816DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054378
• ENVELOPE: SPE20240817DB
• 9/3/2024 12:20:27 PM --- na --- Processing *Envelope : SPE20240817DB --- AQBatch: naAQBatch
• 9/3/2024 12:20:42 PM --- SPE20240817DB00001 --- Saved --- AQBatch: SPE054379
• 9/3/2024 12:20:32 PM --- SPE20240817DB00001 --- Creating Header : [SPE20240817DB / SPE20240817DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:20:32 PM --- SPE20240817DB00001 --- Saved to AQ Batch: [SPE054379] --- AQBatch: SPE054379
• 9/3/2024 12:20:41 PM --- SPE20240817DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054379
• 9/3/2024 12:20:52 PM --- SPE20240817DB00002 --- Saved --- AQBatch: SPE054379

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