Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230901MB
• 10/3/2023 11:26:27 AM --- SPE20230901MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 114613.03 --- AQBatch: SPE050735
• 10/3/2023 11:26:27 AM --- SPE20230901MB00009 --- Saved --- AQBatch: SPE050735
• 10/3/2023 11:26:37 AM --- SPE20230901MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE050735
• 10/3/2023 11:26:37 AM --- SPE20230901MB00010 --- Saved --- AQBatch: SPE050735
• 10/3/2023 11:26:47 AM --- SPE20230901MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 279803.57 --- AQBatch: SPE050735
• 10/3/2023 11:26:47 AM --- SPE20230901MB00011 --- Saved --- AQBatch: SPE050735
• ENVELOPE: SPE20230902DB
• 10/3/2023 11:26:47 AM --- na --- Processing *Envelope : SPE20230902DB --- AQBatch: naAQBatch
• 10/3/2023 11:26:52 AM --- SPE20230902DB00001 --- Creating Header : [SPE20230902DB / SPE20230902DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:26:52 AM --- SPE20230902DB00001 --- Saved to AQ Batch: [SPE050736] --- AQBatch: SPE050736
• 10/3/2023 11:27:02 AM --- SPE20230902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050736

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