Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231110DB
• 12/4/2023 7:01:09 PM --- SPE20231110DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051212
• 12/4/2023 7:01:09 PM --- SPE20231110DB00008 --- Saved --- AQBatch: SPE051212
• 12/4/2023 7:01:19 PM --- SPE20231110DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17249.58 --- AQBatch: SPE051212
• 12/4/2023 7:01:19 PM --- SPE20231110DB00009 --- Saved --- AQBatch: SPE051212
• ENVELOPE: SPE20231111DB
• 12/4/2023 7:01:19 PM --- na --- Processing *Envelope : SPE20231111DB --- AQBatch: naAQBatch
• 12/4/2023 7:01:24 PM --- SPE20231111DB00001 --- Creating Header : [SPE20231111DB / SPE20231111DB00001] --- AQBatch: naAQBatch
• 12/4/2023 7:01:24 PM --- SPE20231111DB00001 --- Saved to AQ Batch: [SPE051213] --- AQBatch: SPE051213
• 12/4/2023 7:01:34 PM --- SPE20231111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79550.86 --- AQBatch: SPE051213
• 12/4/2023 7:01:34 PM --- SPE20231111DB00001 --- Saved --- AQBatch: SPE051213
• 12/4/2023 7:01:44 PM --- SPE20231111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19352.86 --- AQBatch: SPE051213

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