Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241108DB
• 12/3/2024 11:09:33 AM --- SPE20241108DB00009 --- Saved --- AQBatch: SPE055023
• 12/3/2024 11:09:43 AM --- SPE20241108DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055023
• 12/3/2024 11:09:44 AM --- SPE20241108DB00010 --- Saved --- AQBatch: SPE055023
• ENVELOPE: SPE20241109DB
• 12/3/2024 11:09:44 AM --- na --- Processing *Envelope : SPE20241109DB --- AQBatch: naAQBatch
• 12/3/2024 11:09:58 AM --- SPE20241109DB00001 --- Saved --- AQBatch: SPE055024
• 12/3/2024 11:09:58 AM --- SPE20241109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055024
• 12/3/2024 11:09:49 AM --- SPE20241109DB00001 --- Saved to AQ Batch: [SPE055024] --- AQBatch: SPE055024
• 12/3/2024 11:09:48 AM --- SPE20241109DB00001 --- Creating Header : [SPE20241109DB / SPE20241109DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:10:08 AM --- SPE20241109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20109.25 --- AQBatch: SPE055024
• 12/3/2024 11:10:08 AM --- SPE20241109DB00002 --- Saved --- AQBatch: SPE055024

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