Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241121C
• 12/3/2024 11:54:28 AM --- SPE20241121C00010 --- Saved --- AQBatch: SPE055045
• 12/3/2024 11:54:38 AM --- SPE20241121C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.866 --- AQBatch: SPE055045
• 12/3/2024 11:54:38 AM --- SPE20241121C00011 --- Saved --- AQBatch: SPE055045
• ENVELOPE: SPE20241121DB
• 12/3/2024 11:54:38 AM --- na --- Processing *Envelope : SPE20241121DB --- AQBatch: naAQBatch
• 12/3/2024 11:54:53 AM --- SPE20241121DB00001 --- Saved --- AQBatch: SPE055046
• 12/3/2024 11:54:53 AM --- SPE20241121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83475.48 --- AQBatch: SPE055046
• 12/3/2024 11:54:43 AM --- SPE20241121DB00001 --- Saved to AQ Batch: [SPE055046] --- AQBatch: SPE055046
• 12/3/2024 11:54:43 AM --- SPE20241121DB00001 --- Creating Header : [SPE20241121DB / SPE20241121DB00001] --- AQBatch: naAQBatch
• 12/3/2024 11:55:03 AM --- SPE20241121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20575.84 --- AQBatch: SPE055046
• 12/3/2024 11:55:03 AM --- SPE20241121DB00002 --- Saved --- AQBatch: SPE055046

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