Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231019C
• 11/4/2023 8:54:28 PM --- SPE20231019C00010 --- Saved --- AQBatch: SPE050963
• 11/4/2023 8:54:37 PM --- SPE20231019C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3571.43 --- AQBatch: SPE050963
• 11/4/2023 8:54:38 PM --- SPE20231019C00011 --- Saved --- AQBatch: SPE050963
• 11/4/2023 8:54:47 PM --- SPE20231019C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.714 --- AQBatch: SPE050963
• 11/4/2023 8:54:48 PM --- SPE20231019C00012 --- Saved --- AQBatch: SPE050963
• ENVELOPE: SPE20231019DB
• 11/4/2023 8:54:48 PM --- na --- Processing *Envelope : SPE20231019DB --- AQBatch: naAQBatch
• 11/4/2023 8:54:53 PM --- SPE20231019DB00001 --- Creating Header : [SPE20231019DB / SPE20231019DB00001] --- AQBatch: naAQBatch
• 11/4/2023 8:54:53 PM --- SPE20231019DB00001 --- Saved to AQ Batch: [SPE050964] --- AQBatch: SPE050964
• 11/4/2023 8:55:03 PM --- SPE20231019DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050964
• 11/4/2023 8:55:03 PM --- SPE20231019DB00001 --- Saved --- AQBatch: SPE050964

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