Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241115DB
• 12/3/2024 11:34:23 AM --- SPE20241115DB00008 --- Saved --- AQBatch: SPE055035
• 12/3/2024 11:34:33 AM --- SPE20241115DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 333.88 --- AQBatch: SPE055035
• 12/3/2024 11:34:33 AM --- SPE20241115DB00009 --- Saved --- AQBatch: SPE055035
• 12/3/2024 11:34:43 AM --- SPE20241115DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18144.1 --- AQBatch: SPE055035
• 12/3/2024 11:34:43 AM --- SPE20241115DB00010 --- Saved --- AQBatch: SPE055035
• ENVELOPE: SPE20241116DB
• 12/3/2024 11:34:43 AM --- na --- Processing *Envelope : SPE20241116DB --- AQBatch: naAQBatch
• 12/3/2024 11:34:59 AM --- SPE20241116DB00001 --- Saved --- AQBatch: SPE055036
• 12/3/2024 11:34:58 AM --- SPE20241116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82389.74 --- AQBatch: SPE055036
• 12/3/2024 11:34:49 AM --- SPE20241116DB00001 --- Saved to AQ Batch: [SPE055036] --- AQBatch: SPE055036
• 12/3/2024 11:34:48 AM --- SPE20241116DB00001 --- Creating Header : [SPE20241116DB / SPE20241116DB00001] --- AQBatch: naAQBatch

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