Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231001DB
• 11/4/2023 7:55:16 PM --- SPE20231001DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050928
• 11/4/2023 7:55:16 PM --- SPE20231001DB00007 --- Saved --- AQBatch: SPE050928
• 11/4/2023 7:55:26 PM --- SPE20231001DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050928
• 11/4/2023 7:55:26 PM --- SPE20231001DB00008 --- Saved --- AQBatch: SPE050928
• 11/4/2023 7:55:36 PM --- SPE20231001DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17386.52 --- AQBatch: SPE050928
• 11/4/2023 7:55:36 PM --- SPE20231001DB00009 --- Saved --- AQBatch: SPE050928
• ENVELOPE: SPE20231001MB
• 11/4/2023 7:55:36 PM --- na --- Processing *Envelope : SPE20231001MB --- AQBatch: naAQBatch
• 11/4/2023 7:55:41 PM --- SPE20231001MB00001 --- Creating Header : [SPE20231001MB / SPE20231001MB00001] --- AQBatch: naAQBatch
• 11/4/2023 7:55:41 PM --- SPE20231001MB00001 --- Saved to AQ Batch: [SPE050929] --- AQBatch: SPE050929
• 11/4/2023 7:55:51 PM --- SPE20231001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1557910.37 --- AQBatch: SPE050929

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