Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240821C
• 9/3/2024 12:34:48 PM --- SPE20240821C00011 --- Saved --- AQBatch: SPE054386
• 9/3/2024 12:34:48 PM --- SPE20240821C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 44.64 --- AQBatch: SPE054386
• 9/3/2024 12:34:58 PM --- SPE20240821C00012 --- Saved --- AQBatch: SPE054386
• 9/3/2024 12:34:58 PM --- SPE20240821C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.161 --- AQBatch: SPE054386
• ENVELOPE: SPE20240821DB
• 9/3/2024 12:34:59 PM --- na --- Processing *Envelope : SPE20240821DB --- AQBatch: naAQBatch
• 9/3/2024 12:35:13 PM --- SPE20240821DB00001 --- Saved --- AQBatch: SPE054387
• 9/3/2024 12:35:03 PM --- SPE20240821DB00001 --- Creating Header : [SPE20240821DB / SPE20240821DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:35:04 PM --- SPE20240821DB00001 --- Saved to AQ Batch: [SPE054387] --- AQBatch: SPE054387
• 9/3/2024 12:35:13 PM --- SPE20240821DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054387
• 9/3/2024 12:35:23 PM --- SPE20240821DB00002 --- Saved --- AQBatch: SPE054387

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