Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241119DB
• 12/3/2024 11:48:22 AM --- SPE20241119DB00009 --- Saved --- AQBatch: SPE055042
• 12/3/2024 11:48:22 AM --- SPE20241119DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055042
• 12/3/2024 11:48:32 AM --- SPE20241119DB00010 --- Saved --- AQBatch: SPE055042
• 12/3/2024 11:48:32 AM --- SPE20241119DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18371.29 --- AQBatch: SPE055042
• ENVELOPE: SPE20241120C
• 12/3/2024 11:48:32 AM --- na --- Processing *Envelope : SPE20241120C --- AQBatch: naAQBatch
• 12/3/2024 11:48:47 AM --- SPE20241120C00001 --- Saved --- AQBatch: SPE055043
• 12/3/2024 11:48:37 AM --- SPE20241120C00001 --- Creating Header : [SPE20241120C / SPE20241120C00001] --- AQBatch: naAQBatch
• 12/3/2024 11:48:37 AM --- SPE20241120C00001 --- Saved to AQ Batch: [SPE055043] --- AQBatch: SPE055043
• 12/3/2024 11:48:47 AM --- SPE20241120C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29920 --- AQBatch: SPE055043
• 12/3/2024 11:48:57 AM --- SPE20241120C00002 --- Saved --- AQBatch: SPE055043

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