Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240822C
• 9/3/2024 12:37:49 PM --- SPE20240822C00007 --- Saved --- AQBatch: SPE054388
• 9/3/2024 12:37:49 PM --- SPE20240822C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 6.49 --- AQBatch: SPE054388
• 9/3/2024 12:37:59 PM --- SPE20240822C00008 --- Saved --- AQBatch: SPE054388
• 9/3/2024 12:37:59 PM --- SPE20240822C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 54.089 --- AQBatch: SPE054388
• ENVELOPE: SPE20240822DB
• 9/3/2024 12:37:59 PM --- na --- Processing *Envelope : SPE20240822DB --- AQBatch: naAQBatch
• 9/3/2024 12:38:14 PM --- SPE20240822DB00001 --- Saved --- AQBatch: SPE054389
• 9/3/2024 12:38:04 PM --- SPE20240822DB00001 --- Creating Header : [SPE20240822DB / SPE20240822DB00001] --- AQBatch: naAQBatch
• 9/3/2024 12:38:05 PM --- SPE20240822DB00001 --- Saved to AQ Batch: [SPE054389] --- AQBatch: SPE054389
• 9/3/2024 12:38:14 PM --- SPE20240822DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054389
• 9/3/2024 12:38:24 PM --- SPE20240822DB00002 --- Saved --- AQBatch: SPE054389

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