Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241223C
• 1/8/2025 2:25:54 PM --- SPE20241223C00016 --- Saved --- AQBatch: SPE055305
• 1/8/2025 2:25:54 PM --- SPE20241223C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 57097.87 --- AQBatch: SPE055305
• 1/8/2025 2:26:04 PM --- SPE20241223C00017 --- Saved --- AQBatch: SPE055305
• 1/8/2025 2:26:04 PM --- SPE20241223C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.643 --- AQBatch: SPE055305
• ENVELOPE: SPE20241223DB
• 1/8/2025 2:26:04 PM --- na --- Processing *Envelope : SPE20241223DB --- AQBatch: naAQBatch
• 1/8/2025 2:26:19 PM --- SPE20241223DB00001 --- Saved --- AQBatch: SPE055306
• 1/8/2025 2:26:09 PM --- SPE20241223DB00001 --- Creating Header : [SPE20241223DB / SPE20241223DB00001] --- AQBatch: naAQBatch
• 1/8/2025 2:26:09 PM --- SPE20241223DB00001 --- Saved to AQ Batch: [SPE055306] --- AQBatch: SPE055306
• 1/8/2025 2:26:19 PM --- SPE20241223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055306
• 1/8/2025 2:26:29 PM --- SPE20241223DB00002 --- Saved --- AQBatch: SPE055306

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