Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231105DB
• 12/4/2023 6:43:16 PM --- SPE20231105DB00008 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:43:16 PM --- SPE20231105DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051202
• 12/4/2023 6:43:27 PM --- SPE20231105DB00009 --- Saved --- AQBatch: SPE051202
• 12/4/2023 6:43:26 PM --- SPE20231105DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17315.58 --- AQBatch: SPE051202
• ENVELOPE: SPE20231106C
• 12/4/2023 6:43:27 PM --- na --- Processing *Envelope : SPE20231106C --- AQBatch: naAQBatch
• 12/4/2023 6:43:42 PM --- SPE20231106C00001 --- Saved --- AQBatch: SPE051203
• 12/4/2023 6:43:31 PM --- SPE20231106C00001 --- Creating Header : [SPE20231106C / SPE20231106C00001] --- AQBatch: naAQBatch
• 12/4/2023 6:43:32 PM --- SPE20231106C00001 --- Saved to AQ Batch: [SPE051203] --- AQBatch: SPE051203
• 12/4/2023 6:43:41 PM --- SPE20231106C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 133690 --- AQBatch: SPE051203
• 12/4/2023 6:43:52 PM --- SPE20231106C00002 --- Saved --- AQBatch: SPE051203

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