Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231010DB
• 11/4/2023 8:24:49 PM --- SPE20231010DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050946
• 11/4/2023 8:24:49 PM --- SPE20231010DB00008 --- Saved --- AQBatch: SPE050946
• 11/4/2023 8:24:59 PM --- SPE20231010DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050946
• 11/4/2023 8:24:59 PM --- SPE20231010DB00009 --- Saved --- AQBatch: SPE050946
• ENVELOPE: SPE20231010UB
• 11/4/2023 8:24:59 PM --- na --- Processing *Envelope : SPE20231010UB --- AQBatch: naAQBatch
• 11/4/2023 8:25:04 PM --- SPE20231010UB00001 --- Creating Header : [SPE20231010UB / SPE20231010UB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:25:05 PM --- SPE20231010UB00001 --- Saved to AQ Batch: [SPE050947] --- AQBatch: SPE050947
• 11/4/2023 8:25:14 PM --- SPE20231010UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 159832.27 --- AQBatch: SPE050947
• 11/4/2023 8:25:14 PM --- SPE20231010UB00001 --- Saved --- AQBatch: SPE050947
• 11/4/2023 8:25:24 PM --- SPE20231010UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 88804.76 --- AQBatch: SPE050947

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