Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241120DB
• 12/3/2024 11:52:32 AM --- SPE20241120DB00009 --- Saved --- AQBatch: SPE055044
• 12/3/2024 11:52:32 AM --- SPE20241120DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055044
• 12/3/2024 11:52:42 AM --- SPE20241120DB00010 --- Saved --- AQBatch: SPE055044
• 12/3/2024 11:52:42 AM --- SPE20241120DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18371.29 --- AQBatch: SPE055044
• ENVELOPE: SPE20241121C
• 12/3/2024 11:52:43 AM --- na --- Processing *Envelope : SPE20241121C --- AQBatch: naAQBatch
• 12/3/2024 11:52:58 AM --- SPE20241121C00001 --- Saved --- AQBatch: SPE055045
• 12/3/2024 11:52:47 AM --- SPE20241121C00001 --- Creating Header : [SPE20241121C / SPE20241121C00001] --- AQBatch: naAQBatch
• 12/3/2024 11:52:48 AM --- SPE20241121C00001 --- Saved to AQ Batch: [SPE055045] --- AQBatch: SPE055045
• 12/3/2024 11:52:57 AM --- SPE20241121C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29601 --- AQBatch: SPE055045
• 12/3/2024 11:53:07 AM --- SPE20241121C00002 --- Saved --- AQBatch: SPE055045

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