Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240902C
• 10/1/2024 5:20:49 PM --- SPE20240902C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.7 --- AQBatch: SPE054549
• 10/1/2024 5:20:49 PM --- SPE20240902C00010 --- Saved --- AQBatch: SPE054549
• 10/1/2024 5:20:59 PM --- SPE20240902C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.196 --- AQBatch: SPE054549
• 10/1/2024 5:21:00 PM --- SPE20240902C00011 --- Saved --- AQBatch: SPE054549
• ENVELOPE: SPE20240902DB
• 10/1/2024 5:21:00 PM --- na --- Processing *Envelope : SPE20240902DB --- AQBatch: naAQBatch
• 10/1/2024 5:21:04 PM --- SPE20240902DB00001 --- Creating Header : [SPE20240902DB / SPE20240902DB00001] --- AQBatch: naAQBatch
• 10/1/2024 5:21:05 PM --- SPE20240902DB00001 --- Saved to AQ Batch: [SPE054550] --- AQBatch: SPE054550
• 10/1/2024 5:21:14 PM --- SPE20240902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054550
• 10/1/2024 5:21:15 PM --- SPE20240902DB00001 --- Saved --- AQBatch: SPE054550
• 10/1/2024 5:21:24 PM --- SPE20240902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20629.22 --- AQBatch: SPE054550

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