Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231003DB
• 11/4/2023 8:03:32 PM --- SPE20231003DB00007 --- Saved --- AQBatch: SPE050933
• 11/4/2023 8:03:42 PM --- SPE20231003DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050933
• 11/4/2023 8:03:42 PM --- SPE20231003DB00008 --- Saved --- AQBatch: SPE050933
• 11/4/2023 8:03:52 PM --- SPE20231003DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17386.52 --- AQBatch: SPE050933
• 11/4/2023 8:03:52 PM --- SPE20231003DB00009 --- Saved --- AQBatch: SPE050933
• ENVELOPE: SPE20231004C
• 11/4/2023 8:03:52 PM --- na --- Processing *Envelope : SPE20231004C --- AQBatch: naAQBatch
• 11/4/2023 8:03:57 PM --- SPE20231004C00001 --- Creating Header : [SPE20231004C / SPE20231004C00001] --- AQBatch: naAQBatch
• 11/4/2023 8:03:57 PM --- SPE20231004C00001 --- Saved to AQ Batch: [SPE050934] --- AQBatch: SPE050934
• 11/4/2023 8:04:07 PM --- SPE20231004C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34424 --- AQBatch: SPE050934
• 11/4/2023 8:04:07 PM --- SPE20231004C00001 --- Saved --- AQBatch: SPE050934

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