Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231111DB
• 12/4/2023 7:02:34 PM --- SPE20231111DB00007 --- Saved --- AQBatch: SPE051213
• 12/4/2023 7:02:44 PM --- SPE20231111DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051213
• 12/4/2023 7:02:44 PM --- SPE20231111DB00008 --- Saved --- AQBatch: SPE051213
• 12/4/2023 7:02:54 PM --- SPE20231111DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17328.71 --- AQBatch: SPE051213
• 12/4/2023 7:02:54 PM --- SPE20231111DB00009 --- Saved --- AQBatch: SPE051213
• ENVELOPE: SPE20231112C
• 12/4/2023 7:02:54 PM --- na --- Processing *Envelope : SPE20231112C --- AQBatch: naAQBatch
• 12/4/2023 7:02:59 PM --- SPE20231112C00001 --- Creating Header : [SPE20231112C / SPE20231112C00001] --- AQBatch: naAQBatch
• 12/4/2023 7:02:59 PM --- SPE20231112C00001 --- Saved to AQ Batch: [SPE051214] --- AQBatch: SPE051214
• 12/4/2023 7:03:09 PM --- SPE20231112C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 75459 --- AQBatch: SPE051214
• 12/4/2023 7:03:09 PM --- SPE20231112C00001 --- Saved --- AQBatch: SPE051214

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