Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241112DB
• 12/3/2024 11:23:52 AM --- SPE20241112DB00009 --- Saved --- AQBatch: SPE055030
• 12/3/2024 11:23:52 AM --- SPE20241112DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 333.88 --- AQBatch: SPE055030
• 12/3/2024 11:24:02 AM --- SPE20241112DB00010 --- Saved --- AQBatch: SPE055030
• 12/3/2024 11:24:02 AM --- SPE20241112DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18109.1 --- AQBatch: SPE055030
• ENVELOPE: SPE20241113DB
• 12/3/2024 11:24:03 AM --- na --- Processing *Envelope : SPE20241113DB --- AQBatch: naAQBatch
• 12/3/2024 11:24:17 AM --- SPE20241113DB00001 --- Saved --- AQBatch: SPE055031
• 12/3/2024 11:24:08 AM --- SPE20241113DB00001 --- Creating Header : [SPE20241113DB / SPE20241113DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:24:08 AM --- SPE20241113DB00001 --- Saved to AQ Batch: [SPE055031] --- AQBatch: SPE055031
• 12/3/2024 11:24:17 AM --- SPE20241113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81767.77 --- AQBatch: SPE055031
• 12/3/2024 11:24:27 AM --- SPE20241113DB00002 --- Saved --- AQBatch: SPE055031

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