Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231106C
• 12/4/2023 6:44:42 PM --- SPE20231106C00007 --- Saved --- AQBatch: SPE051203
• 12/4/2023 6:44:52 PM --- SPE20231106C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.45 --- AQBatch: SPE051203
• 12/4/2023 6:44:52 PM --- SPE20231106C00008 --- Saved --- AQBatch: SPE051203
• 12/4/2023 6:45:02 PM --- SPE20231106C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.071 --- AQBatch: SPE051203
• 12/4/2023 6:45:02 PM --- SPE20231106C00009 --- Saved --- AQBatch: SPE051203
• ENVELOPE: SPE20231106DB
• 12/4/2023 6:45:02 PM --- na --- Processing *Envelope : SPE20231106DB --- AQBatch: naAQBatch
• 12/4/2023 6:45:17 PM --- SPE20231106DB00001 --- Saved --- AQBatch: SPE051204
• 12/4/2023 6:45:17 PM --- SPE20231106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79144.92 --- AQBatch: SPE051204
• 12/4/2023 6:45:07 PM --- SPE20231106DB00001 --- Saved to AQ Batch: [SPE051204] --- AQBatch: SPE051204
• 12/4/2023 6:45:07 PM --- SPE20231106DB00001 --- Creating Header : [SPE20231106DB / SPE20231106DB00001] --- AQBatch: naAQBatch

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