Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241107C
• 12/3/2024 11:03:44 AM --- SPE20241107C00008 --- Saved --- AQBatch: SPE055020
• 12/3/2024 11:03:44 AM --- SPE20241107C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.196 --- AQBatch: SPE055020
• ENVELOPE: SPE20241107DB
• 12/3/2024 11:03:44 AM --- na --- Processing *Envelope : SPE20241107DB --- AQBatch: naAQBatch
• 12/3/2024 11:03:59 AM --- SPE20241107DB00001 --- Saved --- AQBatch: SPE055021
• 12/3/2024 11:03:49 AM --- SPE20241107DB00001 --- Creating Header : [SPE20241107DB / SPE20241107DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:03:49 AM --- SPE20241107DB00001 --- Saved to AQ Batch: [SPE055021] --- AQBatch: SPE055021
• 12/3/2024 11:03:59 AM --- SPE20241107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055021
• 12/3/2024 11:04:09 AM --- SPE20241107DB00002 --- Saved --- AQBatch: SPE055021
• 12/3/2024 11:04:09 AM --- SPE20241107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20109.25 --- AQBatch: SPE055021
• 12/3/2024 11:04:19 AM --- SPE20241107DB00003 --- Saved --- AQBatch: SPE055021

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