Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231104DB
• 12/4/2023 6:41:41 PM --- SPE20231104DB00008 --- Saved --- AQBatch: SPE051201
• 12/4/2023 6:41:51 PM --- SPE20231104DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17315.58 --- AQBatch: SPE051201
• 12/4/2023 6:41:51 PM --- SPE20231104DB00009 --- Saved --- AQBatch: SPE051201
• ENVELOPE: SPE20231105DB
• 12/4/2023 6:41:51 PM --- na --- Processing *Envelope : SPE20231105DB --- AQBatch: naAQBatch
• 12/4/2023 6:42:06 PM --- SPE20231105DB00001 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:42:06 PM --- SPE20231105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79144.92 --- AQBatch: SPE051202
• 12/4/2023 6:41:57 PM --- SPE20231105DB00001 --- Saved to AQ Batch: [SPE051202] --- AQBatch: SPE051202
• 12/4/2023 6:41:56 PM --- SPE20231105DB00001 --- Creating Header : [SPE20231105DB / SPE20231105DB00001] --- AQBatch: naAQBatch
• 12/4/2023 6:42:16 PM --- SPE20231105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19338.15 --- AQBatch: SPE051202
• 12/4/2023 6:42:16 PM --- SPE20231105DB00002 --- Saved --- AQBatch: SPE051202

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