Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230930C
• 10/3/2023 1:00:10 PM --- SPE20230930C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.53 --- AQBatch: SPE050789
• 10/3/2023 1:00:10 PM --- SPE20230930C00011 --- Saved --- AQBatch: SPE050789
• 10/3/2023 1:00:20 PM --- SPE20230930C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21.054 --- AQBatch: SPE050789
• 10/3/2023 1:00:21 PM --- SPE20230930C00012 --- Saved --- AQBatch: SPE050789
• ENVELOPE: SPE20230930DB
• 10/3/2023 1:00:21 PM --- na --- Processing *Envelope : SPE20230930DB --- AQBatch: naAQBatch
• 10/3/2023 1:00:25 PM --- SPE20230930DB00001 --- Creating Header : [SPE20230930DB / SPE20230930DB00001] --- AQBatch: naAQBatch
• 10/3/2023 1:00:26 PM --- SPE20230930DB00001 --- Saved to AQ Batch: [SPE050790] --- AQBatch: SPE050790
• 10/3/2023 1:00:35 PM --- SPE20230930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050790
• 10/3/2023 1:00:36 PM --- SPE20230930DB00001 --- Saved --- AQBatch: SPE050790
• 10/3/2023 1:00:45 PM --- SPE20230930DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050790

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