Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241022C
• 11/4/2024 4:07:44 PM --- SPE20241022C00015 --- Saved --- AQBatch: SPE054774
• 11/4/2024 4:07:53 PM --- SPE20241022C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 27112.57 --- AQBatch: SPE054774
• 11/4/2024 4:07:54 PM --- SPE20241022C00016 --- Saved --- AQBatch: SPE054774
• 11/4/2024 4:08:03 PM --- SPE20241022C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.902 --- AQBatch: SPE054774
• 11/4/2024 4:08:03 PM --- SPE20241022C00017 --- Saved --- AQBatch: SPE054774
• ENVELOPE: SPE20241022DB
• 11/4/2024 4:08:04 PM --- na --- Processing *Envelope : SPE20241022DB --- AQBatch: naAQBatch
• 11/4/2024 4:08:09 PM --- SPE20241022DB00001 --- Creating Header : [SPE20241022DB / SPE20241022DB00001] --- AQBatch: naAQBatch
• 11/4/2024 4:08:09 PM --- SPE20241022DB00001 --- Saved to AQ Batch: [SPE054775] --- AQBatch: SPE054775
• 11/4/2024 4:08:18 PM --- SPE20241022DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054775
• 11/4/2024 4:08:19 PM --- SPE20241022DB00001 --- Saved --- AQBatch: SPE054775

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