Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240827DB
• 9/3/2024 12:52:26 PM --- SPE20240827DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054397
• 9/3/2024 12:52:26 PM --- SPE20240827DB00008 --- Saved --- AQBatch: SPE054397
• 9/3/2024 12:52:36 PM --- SPE20240827DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054397
• 9/3/2024 12:52:36 PM --- SPE20240827DB00009 --- Saved --- AQBatch: SPE054397
• ENVELOPE: SPE20240828DB
• 9/3/2024 12:52:36 PM --- na --- Processing *Envelope : SPE20240828DB --- AQBatch: naAQBatch
• 9/3/2024 12:52:41 PM --- SPE20240828DB00001 --- Creating Header : [SPE20240828DB / SPE20240828DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:52:41 PM --- SPE20240828DB00001 --- Saved to AQ Batch: [SPE054398] --- AQBatch: SPE054398
• 9/3/2024 12:52:51 PM --- SPE20240828DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054398
• 9/3/2024 12:52:51 PM --- SPE20240828DB00001 --- Saved --- AQBatch: SPE054398
• 9/3/2024 12:53:01 PM --- SPE20240828DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054398

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