Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240830DB
• 9/3/2024 1:00:42 PM --- SPE20240830DB00007 --- Saved --- AQBatch: SPE054402
• 9/3/2024 1:00:52 PM --- SPE20240830DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054402
• 9/3/2024 1:00:52 PM --- SPE20240830DB00008 --- Saved --- AQBatch: SPE054402
• 9/3/2024 1:01:02 PM --- SPE20240830DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054402
• 9/3/2024 1:01:02 PM --- SPE20240830DB00009 --- Saved --- AQBatch: SPE054402
• ENVELOPE: SPE20240831C
• 9/3/2024 1:01:02 PM --- na --- Processing *Envelope : SPE20240831C --- AQBatch: naAQBatch
• 9/3/2024 1:01:07 PM --- SPE20240831C00001 --- Creating Header : [SPE20240831C / SPE20240831C00001] --- AQBatch: naAQBatch
• 9/3/2024 1:01:07 PM --- SPE20240831C00001 --- Saved to AQ Batch: [SPE054403] --- AQBatch: SPE054403
• 9/3/2024 1:01:17 PM --- SPE20240831C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 127660 --- AQBatch: SPE054403
• 9/3/2024 1:01:17 PM --- SPE20240831C00001 --- Saved --- AQBatch: SPE054403

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