Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241125DB
• 12/3/2024 12:09:01 PM --- SPE20241125DB00008 --- Saved --- AQBatch: SPE055053
• 12/3/2024 12:09:11 PM --- SPE20241125DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055053
• 12/3/2024 12:09:11 PM --- SPE20241125DB00009 --- Saved --- AQBatch: SPE055053
• 12/3/2024 12:09:21 PM --- SPE20241125DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055053
• 12/3/2024 12:09:21 PM --- SPE20241125DB00010 --- Saved --- AQBatch: SPE055053
• ENVELOPE: SPE20241126C
• 12/3/2024 12:09:21 PM --- na --- Processing *Envelope : SPE20241126C --- AQBatch: naAQBatch
• 12/3/2024 12:09:36 PM --- SPE20241126C00001 --- Saved --- AQBatch: SPE055054
• 12/3/2024 12:09:36 PM --- SPE20241126C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39490 --- AQBatch: SPE055054
• 12/3/2024 12:09:26 PM --- SPE20241126C00001 --- Saved to AQ Batch: [SPE055054] --- AQBatch: SPE055054
• 12/3/2024 12:09:26 PM --- SPE20241126C00001 --- Creating Header : [SPE20241126C / SPE20241126C00001] --- AQBatch: naAQBatch

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