Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241024DB
• 11/4/2024 4:14:14 PM --- SPE20241024DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054778
• 11/4/2024 4:14:14 PM --- SPE20241024DB00007 --- Saved --- AQBatch: SPE054778
• 11/4/2024 4:14:24 PM --- SPE20241024DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054778
• 11/4/2024 4:14:24 PM --- SPE20241024DB00008 --- Saved --- AQBatch: SPE054778
• 11/4/2024 4:14:34 PM --- SPE20241024DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054778
• 11/4/2024 4:14:34 PM --- SPE20241024DB00009 --- Saved --- AQBatch: SPE054778
• ENVELOPE: SPE20241025C
• 11/4/2024 4:14:34 PM --- na --- Processing *Envelope : SPE20241025C --- AQBatch: naAQBatch
• 11/4/2024 4:14:39 PM --- SPE20241025C00001 --- Creating Header : [SPE20241025C / SPE20241025C00001] --- AQBatch: naAQBatch
• 11/4/2024 4:14:40 PM --- SPE20241025C00001 --- Saved to AQ Batch: [SPE054779] --- AQBatch: SPE054779
• 11/4/2024 4:14:49 PM --- SPE20241025C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25500 --- AQBatch: SPE054779

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