Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20241224DB
• 1/8/2025 2:29:45 PM --- SPE20241224DB00010 --- Saved --- AQBatch: SPE055307
• 1/8/2025 2:29:45 PM --- SPE20241224DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055307
• 1/8/2025 2:29:55 PM --- SPE20241224DB00011 --- Saved --- AQBatch: SPE055307
• 1/8/2025 2:29:55 PM --- SPE20241224DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055307
• ENVELOPE: SPE20241225C
• 1/8/2025 2:29:55 PM --- na --- Processing *Envelope : SPE20241225C --- AQBatch: naAQBatch
• 1/8/2025 2:30:10 PM --- SPE20241225C00001 --- Saved --- AQBatch: SPE055308
• 1/8/2025 2:30:00 PM --- SPE20241225C00001 --- Creating Header : [SPE20241225C / SPE20241225C00001] --- AQBatch: naAQBatch
• 1/8/2025 2:30:00 PM --- SPE20241225C00001 --- Saved to AQ Batch: [SPE055308] --- AQBatch: SPE055308
• 1/8/2025 2:30:10 PM --- SPE20241225C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 101653 --- AQBatch: SPE055308
• 1/8/2025 2:30:21 PM --- SPE20241225C00002 --- Saved --- AQBatch: SPE055308

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