Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231031DB
• 11/4/2023 9:32:58 PM --- SPE20231031DB00004 --- Saved --- AQBatch: SPE050986
• 11/4/2023 9:32:57 PM --- SPE20231031DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 21808.26 --- AQBatch: SPE050986
• 11/4/2023 9:33:08 PM --- SPE20231031DB00005 --- Saved --- AQBatch: SPE050986
• 11/4/2023 9:33:07 PM --- SPE20231031DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050986
• 11/4/2023 9:33:17 PM --- SPE20231031DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7143.58 --- AQBatch: SPE050986
• 11/4/2023 9:33:18 PM --- SPE20231031DB00006 --- Saved --- AQBatch: SPE050986
• ENVELOPE: SPE20231101DB
• 12/4/2023 6:29:10 PM --- na --- Processing *Envelope : SPE20231101DB --- AQBatch: naAQBatch
• 12/4/2023 6:29:20 PM --- SPE20231101DB00001 --- Saved --- AQBatch: SPE051195
• 12/4/2023 6:29:14 PM --- SPE20231101DB00001 --- Creating Header : [SPE20231101DB / SPE20231101DB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:29:20 PM --- SPE20231101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79448.69 --- AQBatch: SPE051195

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