Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231102DB
• 12/4/2023 6:36:26 PM --- SPE20231102DB00008 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:36:26 PM --- SPE20231102DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051198
• 12/4/2023 6:36:36 PM --- SPE20231102DB00009 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:36:36 PM --- SPE20231102DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17351.52 --- AQBatch: SPE051198
• ENVELOPE: SPE20231103DB
• 12/4/2023 6:36:36 PM --- na --- Processing *Envelope : SPE20231103DB --- AQBatch: naAQBatch
• 12/4/2023 6:36:51 PM --- SPE20231103DB00001 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:36:41 PM --- SPE20231103DB00001 --- Creating Header : [SPE20231103DB / SPE20231103DB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:36:41 PM --- SPE20231103DB00001 --- Saved to AQ Batch: [SPE051199] --- AQBatch: SPE051199
• 12/4/2023 6:36:51 PM --- SPE20231103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79144.92 --- AQBatch: SPE051199
• 12/4/2023 6:37:01 PM --- SPE20231103DB00002 --- Saved --- AQBatch: SPE051199

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