Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241027DB
• 11/4/2024 4:23:57 PM --- SPE20241027DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054783
• 11/4/2024 4:23:57 PM --- SPE20241027DB00007 --- Saved --- AQBatch: SPE054783
• 11/4/2024 4:24:07 PM --- SPE20241027DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054783
• 11/4/2024 4:24:07 PM --- SPE20241027DB00008 --- Saved --- AQBatch: SPE054783
• 11/4/2024 4:24:17 PM --- SPE20241027DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054783
• 11/4/2024 4:24:17 PM --- SPE20241027DB00009 --- Saved --- AQBatch: SPE054783
• ENVELOPE: SPE20241028C
• 11/4/2024 4:24:17 PM --- na --- Processing *Envelope : SPE20241028C --- AQBatch: naAQBatch
• 11/4/2024 4:24:22 PM --- SPE20241028C00001 --- Creating Header : [SPE20241028C / SPE20241028C00001] --- AQBatch: naAQBatch
• 11/4/2024 4:24:23 PM --- SPE20241028C00001 --- Saved to AQ Batch: [SPE054784] --- AQBatch: SPE054784
• 11/4/2024 4:24:32 PM --- SPE20241028C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 106000 --- AQBatch: SPE054784

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