Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241118C
• 12/3/2024 11:42:26 AM --- SPE20241118C00013 --- Saved --- AQBatch: SPE055039
• 12/3/2024 11:42:36 AM --- SPE20241118C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.286 --- AQBatch: SPE055039
• 12/3/2024 11:42:36 AM --- SPE20241118C00014 --- Saved --- AQBatch: SPE055039
• ENVELOPE: SPE20241118DB
• 12/3/2024 11:42:36 AM --- na --- Processing *Envelope : SPE20241118DB --- AQBatch: naAQBatch
• 12/3/2024 11:42:51 AM --- SPE20241118DB00001 --- Saved --- AQBatch: SPE055040
• 12/3/2024 11:42:51 AM --- SPE20241118DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82389.74 --- AQBatch: SPE055040
• 12/3/2024 11:42:41 AM --- SPE20241118DB00001 --- Saved to AQ Batch: [SPE055040] --- AQBatch: SPE055040
• 12/3/2024 11:42:41 AM --- SPE20241118DB00001 --- Creating Header : [SPE20241118DB / SPE20241118DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:43:01 AM --- SPE20241118DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20400.49 --- AQBatch: SPE055040
• 12/3/2024 11:43:01 AM --- SPE20241118DB00002 --- Saved --- AQBatch: SPE055040

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