Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241020C
• 11/4/2024 3:59:41 PM --- SPE20241020C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.366 --- AQBatch: SPE054770
• 11/4/2024 3:59:41 PM --- SPE20241020C00011 --- Saved --- AQBatch: SPE054770
• ENVELOPE: SPE20241020DB
• 11/4/2024 3:59:41 PM --- na --- Processing *Envelope : SPE20241020DB --- AQBatch: naAQBatch
• 11/4/2024 3:59:46 PM --- SPE20241020DB00001 --- Creating Header : [SPE20241020DB / SPE20241020DB00001] --- AQBatch: naAQBatch
• 11/4/2024 3:59:47 PM --- SPE20241020DB00001 --- Saved to AQ Batch: [SPE054771] --- AQBatch: SPE054771
• 11/4/2024 3:59:57 PM --- SPE20241020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054771
• 11/4/2024 3:59:57 PM --- SPE20241020DB00001 --- Saved --- AQBatch: SPE054771
• 11/4/2024 4:00:07 PM --- SPE20241020DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054771
• 11/4/2024 4:00:07 PM --- SPE20241020DB00002 --- Saved --- AQBatch: SPE054771
• 11/4/2024 4:00:17 PM --- SPE20241020DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054771

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