Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241110C
• 12/3/2024 11:13:45 AM --- SPE20241110C00013 --- Saved --- AQBatch: SPE055025
• 12/3/2024 11:13:54 AM --- SPE20241110C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 348.21 --- AQBatch: SPE055025
• 12/3/2024 11:13:54 AM --- SPE20241110C00014 --- Saved --- AQBatch: SPE055025
• 12/3/2024 11:14:04 AM --- SPE20241110C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 49.518 --- AQBatch: SPE055025
• 12/3/2024 11:14:04 AM --- SPE20241110C00015 --- Saved --- AQBatch: SPE055025
• ENVELOPE: SPE20241110DB
• 12/3/2024 11:14:05 AM --- na --- Processing *Envelope : SPE20241110DB --- AQBatch: naAQBatch
• 12/3/2024 11:14:19 AM --- SPE20241110DB00001 --- Saved --- AQBatch: SPE055026
• 12/3/2024 11:14:19 AM --- SPE20241110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055026
• 12/3/2024 11:14:09 AM --- SPE20241110DB00001 --- Saved to AQ Batch: [SPE055026] --- AQBatch: SPE055026
• 12/3/2024 11:14:09 AM --- SPE20241110DB00001 --- Creating Header : [SPE20241110DB / SPE20241110DB00001] --- AQBatch: naAQBatch

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