Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240817DB
• 9/3/2024 12:21:42 PM --- SPE20240817DB00007 --- Saved --- AQBatch: SPE054379
• 9/3/2024 12:21:51 PM --- SPE20240817DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054379
• 9/3/2024 12:21:52 PM --- SPE20240817DB00008 --- Saved --- AQBatch: SPE054379
• 9/3/2024 12:22:01 PM --- SPE20240817DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054379
• 9/3/2024 12:22:02 PM --- SPE20240817DB00009 --- Saved --- AQBatch: SPE054379
• ENVELOPE: SPE20240818C
• 9/3/2024 12:22:02 PM --- na --- Processing *Envelope : SPE20240818C --- AQBatch: naAQBatch
• 9/3/2024 12:22:17 PM --- SPE20240818C00001 --- Saved --- AQBatch: SPE054380
• 9/3/2024 12:22:17 PM --- SPE20240818C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SPE054380
• 9/3/2024 12:22:07 PM --- SPE20240818C00001 --- Saved to AQ Batch: [SPE054380] --- AQBatch: SPE054380
• 9/3/2024 12:22:07 PM --- SPE20240818C00001 --- Creating Header : [SPE20240818C / SPE20240818C00001] --- AQBatch: naAQBatch

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