Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231011C
• 11/4/2023 8:27:49 PM --- SPE20231011C00010 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 106.14 --- AQBatch: SPE050948
• 11/4/2023 8:27:50 PM --- SPE20231011C00010 --- Saved --- AQBatch: SPE050948
• 11/4/2023 8:27:59 PM --- SPE20231011C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.64 --- AQBatch: SPE050948
• 11/4/2023 8:28:00 PM --- SPE20231011C00011 --- Saved --- AQBatch: SPE050948
• 11/4/2023 8:28:09 PM --- SPE20231011C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.634 --- AQBatch: SPE050948
• 11/4/2023 8:28:10 PM --- SPE20231011C00012 --- Saved --- AQBatch: SPE050948
• ENVELOPE: SPE20231011DB
• 11/4/2023 8:28:10 PM --- na --- Processing *Envelope : SPE20231011DB --- AQBatch: naAQBatch
• 11/4/2023 8:28:15 PM --- SPE20231011DB00001 --- Creating Header : [SPE20231011DB / SPE20231011DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:28:15 PM --- SPE20231011DB00001 --- Saved to AQ Batch: [SPE050949] --- AQBatch: SPE050949
• 11/4/2023 8:28:24 PM --- SPE20231011DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050949

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