Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230901DB
• 10/3/2023 11:24:32 AM --- SPE20230901DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050734
• 10/3/2023 11:24:32 AM --- SPE20230901DB00007 --- Saved --- AQBatch: SPE050734
• 10/3/2023 11:24:42 AM --- SPE20230901DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050734
• 10/3/2023 11:24:42 AM --- SPE20230901DB00008 --- Saved --- AQBatch: SPE050734
• 10/3/2023 11:24:52 AM --- SPE20230901DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17219.71 --- AQBatch: SPE050734
• 10/3/2023 11:24:52 AM --- SPE20230901DB00009 --- Saved --- AQBatch: SPE050734
• ENVELOPE: SPE20230901MB
• 10/3/2023 11:24:52 AM --- na --- Processing *Envelope : SPE20230901MB --- AQBatch: naAQBatch
• 10/3/2023 11:24:57 AM --- SPE20230901MB00001 --- Creating Header : [SPE20230901MB / SPE20230901MB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:24:57 AM --- SPE20230901MB00001 --- Saved to AQ Batch: [SPE050735] --- AQBatch: SPE050735
• 10/3/2023 11:25:07 AM --- SPE20230901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1557910.37 --- AQBatch: SPE050735

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