Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241129DB
• 12/3/2024 12:21:58 PM --- SPE20241129DB00008 --- Saved --- AQBatch: SPE055060
• 12/3/2024 12:22:07 PM --- SPE20241129DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055060
• 12/3/2024 12:22:08 PM --- SPE20241129DB00009 --- Saved --- AQBatch: SPE055060
• 12/3/2024 12:22:17 PM --- SPE20241129DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055060
• 12/3/2024 12:22:18 PM --- SPE20241129DB00010 --- Saved --- AQBatch: SPE055060
• ENVELOPE: SPE20241130C
• 12/3/2024 12:22:18 PM --- na --- Processing *Envelope : SPE20241130C --- AQBatch: naAQBatch
• 12/3/2024 12:22:33 PM --- SPE20241130C00001 --- Saved --- AQBatch: SPE055061
• 12/3/2024 12:22:33 PM --- SPE20241130C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 147480 --- AQBatch: SPE055061
• 12/3/2024 12:22:23 PM --- SPE20241130C00001 --- Saved to AQ Batch: [SPE055061] --- AQBatch: SPE055061
• 12/3/2024 12:22:23 PM --- SPE20241130C00001 --- Creating Header : [SPE20241130C / SPE20241130C00001] --- AQBatch: naAQBatch

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