Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240830C
• 9/3/2024 12:59:16 PM --- SPE20240830C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3571.43 --- AQBatch: SPE054401
• 9/3/2024 12:59:17 PM --- SPE20240830C00010 --- Saved --- AQBatch: SPE054401
• 9/3/2024 12:59:26 PM --- SPE20240830C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 102.125 --- AQBatch: SPE054401
• 9/3/2024 12:59:27 PM --- SPE20240830C00011 --- Saved --- AQBatch: SPE054401
• ENVELOPE: SPE20240830DB
• 9/3/2024 12:59:27 PM --- na --- Processing *Envelope : SPE20240830DB --- AQBatch: naAQBatch
• 9/3/2024 12:59:32 PM --- SPE20240830DB00001 --- Creating Header : [SPE20240830DB / SPE20240830DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:59:32 PM --- SPE20240830DB00001 --- Saved to AQ Batch: [SPE054402] --- AQBatch: SPE054402
• 9/3/2024 12:59:41 PM --- SPE20240830DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054402
• 9/3/2024 12:59:42 PM --- SPE20240830DB00001 --- Saved --- AQBatch: SPE054402
• 9/3/2024 12:59:51 PM --- SPE20240830DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054402

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