Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241111C
• 12/3/2024 11:18:26 AM --- SPE20241111C00015 --- Saved --- AQBatch: SPE055027
• 12/3/2024 11:18:36 AM --- SPE20241111C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.339 --- AQBatch: SPE055027
• 12/3/2024 11:18:36 AM --- SPE20241111C00016 --- Saved --- AQBatch: SPE055027
• ENVELOPE: SPE20241111DB
• 12/3/2024 11:18:36 AM --- na --- Processing *Envelope : SPE20241111DB --- AQBatch: naAQBatch
• 12/3/2024 11:18:51 AM --- SPE20241111DB00001 --- Saved --- AQBatch: SPE055028
• 12/3/2024 11:18:51 AM --- SPE20241111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055028
• 12/3/2024 11:18:41 AM --- SPE20241111DB00001 --- Saved to AQ Batch: [SPE055028] --- AQBatch: SPE055028
• 12/3/2024 11:18:41 AM --- SPE20241111DB00001 --- Creating Header : [SPE20241111DB / SPE20241111DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:19:01 AM --- SPE20241111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20109.25 --- AQBatch: SPE055028
• 12/3/2024 11:19:01 AM --- SPE20241111DB00002 --- Saved --- AQBatch: SPE055028

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