Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240910DB
• 10/1/2024 5:47:28 PM --- SPE20240910DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054565
• 10/1/2024 5:47:28 PM --- SPE20240910DB00007 --- Saved --- AQBatch: SPE054565
• 10/1/2024 5:47:38 PM --- SPE20240910DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054565
• 10/1/2024 5:47:38 PM --- SPE20240910DB00008 --- Saved --- AQBatch: SPE054565
• 10/1/2024 5:47:48 PM --- SPE20240910DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054565
• 10/1/2024 5:47:48 PM --- SPE20240910DB00009 --- Saved --- AQBatch: SPE054565
• ENVELOPE: SPE20240911DB
• 10/1/2024 5:47:48 PM --- na --- Processing *Envelope : SPE20240911DB --- AQBatch: naAQBatch
• 10/1/2024 5:47:53 PM --- SPE20240911DB00001 --- Creating Header : [SPE20240911DB / SPE20240911DB00001] --- AQBatch: naAQBatch
• 10/1/2024 5:47:53 PM --- SPE20240911DB00001 --- Saved to AQ Batch: [SPE054566] --- AQBatch: SPE054566
• 10/1/2024 5:48:03 PM --- SPE20240911DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83266.33 --- AQBatch: SPE054566

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