Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240903C
• 10/1/2024 5:23:50 PM --- SPE20240903C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 38031.04 --- AQBatch: SPE054551
• 10/1/2024 5:23:50 PM --- SPE20240903C00007 --- Saved --- AQBatch: SPE054551
• 10/1/2024 5:24:00 PM --- SPE20240903C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.96 --- AQBatch: SPE054551
• 10/1/2024 5:24:00 PM --- SPE20240903C00008 --- Saved --- AQBatch: SPE054551
• 10/1/2024 5:24:10 PM --- SPE20240903C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.696 --- AQBatch: SPE054551
• 10/1/2024 5:24:10 PM --- SPE20240903C00009 --- Saved --- AQBatch: SPE054551
• ENVELOPE: SPE20240903DB
• 10/1/2024 5:24:11 PM --- na --- Processing *Envelope : SPE20240903DB --- AQBatch: naAQBatch
• 10/1/2024 5:24:15 PM --- SPE20240903DB00001 --- Creating Header : [SPE20240903DB / SPE20240903DB00001] --- AQBatch: naAQBatch
• 10/1/2024 5:24:16 PM --- SPE20240903DB00001 --- Saved to AQ Batch: [SPE054552] --- AQBatch: SPE054552
• 10/1/2024 5:24:25 PM --- SPE20240903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054552

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