Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240906C
• 10/1/2024 5:34:35 PM --- SPE20240906C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 25379.36 --- AQBatch: SPE054557
• 10/1/2024 5:34:35 PM --- SPE20240906C00008 --- Saved --- AQBatch: SPE054557
• 10/1/2024 5:34:45 PM --- SPE20240906C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.93 --- AQBatch: SPE054557
• 10/1/2024 5:34:45 PM --- SPE20240906C00009 --- Saved --- AQBatch: SPE054557
• 10/1/2024 5:34:55 PM --- SPE20240906C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.054 --- AQBatch: SPE054557
• 10/1/2024 5:34:55 PM --- SPE20240906C00010 --- Saved --- AQBatch: SPE054557
• ENVELOPE: SPE20240906DB
• 10/1/2024 5:34:56 PM --- na --- Processing *Envelope : SPE20240906DB --- AQBatch: naAQBatch
• 10/1/2024 5:35:01 PM --- SPE20240906DB00001 --- Creating Header : [SPE20240906DB / SPE20240906DB00001] --- AQBatch: naAQBatch
• 10/1/2024 5:35:01 PM --- SPE20240906DB00001 --- Saved to AQ Batch: [SPE054558] --- AQBatch: SPE054558
• 10/1/2024 5:35:10 PM --- SPE20240906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054558

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