Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241122DB
• 12/3/2024 11:59:54 AM --- SPE20241122DB00009 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:54 AM --- SPE20241122DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055048
• 12/3/2024 12:00:04 PM --- SPE20241122DB00010 --- Saved --- AQBatch: SPE055048
• 12/3/2024 12:00:04 PM --- SPE20241122DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18511.64 --- AQBatch: SPE055048
• ENVELOPE: SPE20241123DB
• 12/3/2024 12:00:04 PM --- na --- Processing *Envelope : SPE20241123DB --- AQBatch: naAQBatch
• 12/3/2024 12:00:19 PM --- SPE20241123DB00001 --- Saved --- AQBatch: SPE055049
• 12/3/2024 12:00:09 PM --- SPE20241123DB00001 --- Creating Header : [SPE20241123DB / SPE20241123DB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:00:09 PM --- SPE20241123DB00001 --- Saved to AQ Batch: [SPE055049] --- AQBatch: SPE055049
• 12/3/2024 12:00:19 PM --- SPE20241123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83955.84 --- AQBatch: SPE055049
• 12/3/2024 12:00:29 PM --- SPE20241123DB00002 --- Saved --- AQBatch: SPE055049

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