Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231101DB
• 12/4/2023 6:30:30 PM --- SPE20231101DB00008 --- Saved --- AQBatch: SPE051195
• 12/4/2023 6:30:40 PM --- SPE20231101DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17351.52 --- AQBatch: SPE051195
• 12/4/2023 6:30:40 PM --- SPE20231101DB00009 --- Saved --- AQBatch: SPE051195
• ENVELOPE: SPE20231101MB
• 12/4/2023 6:30:40 PM --- na --- Processing *Envelope : SPE20231101MB --- AQBatch: naAQBatch
• 12/4/2023 6:30:45 PM --- SPE20231101MB00001 --- Creating Header : [SPE20231101MB / SPE20231101MB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:30:45 PM --- SPE20231101MB00001 --- Saved to AQ Batch: [SPE051196] --- AQBatch: SPE051196
• 12/4/2023 6:30:55 PM --- SPE20231101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1538441.6 --- AQBatch: SPE051196
• 12/4/2023 6:30:55 PM --- SPE20231101MB00001 --- Saved --- AQBatch: SPE051196
• 12/4/2023 6:31:05 PM --- SPE20231101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 309493.5 --- AQBatch: SPE051196
• 12/4/2023 6:31:05 PM --- SPE20231101MB00002 --- Saved --- AQBatch: SPE051196

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