Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241130C
• 12/3/2024 12:26:03 PM --- SPE20241130C00022 --- Saved --- AQBatch: SPE055061
• 12/3/2024 12:26:03 PM --- SPE20241130C00022 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 63384.52 --- AQBatch: SPE055061
• 12/3/2024 12:26:13 PM --- SPE20241130C00023 --- Saved --- AQBatch: SPE055061
• 12/3/2024 12:26:13 PM --- SPE20241130C00023 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.688 --- AQBatch: SPE055061
• ENVELOPE: SPE20241130DB
• 12/3/2024 12:26:13 PM --- na --- Processing *Envelope : SPE20241130DB --- AQBatch: naAQBatch
• 12/3/2024 12:26:28 PM --- SPE20241130DB00001 --- Saved --- AQBatch: SPE055062
• 12/3/2024 12:26:18 PM --- SPE20241130DB00001 --- Creating Header : [SPE20241130DB / SPE20241130DB00001] --- AQBatch: naAQBatch
• 12/3/2024 12:26:18 PM --- SPE20241130DB00001 --- Saved to AQ Batch: [SPE055062] --- AQBatch: SPE055062
• 12/3/2024 12:26:28 PM --- SPE20241130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.59 --- AQBatch: SPE055062
• 12/3/2024 12:26:38 PM --- SPE20241130DB00002 --- Saved --- AQBatch: SPE055062

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