Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231108C
• 12/4/2023 6:51:32 PM --- SPE20231108C00007 --- Saved --- AQBatch: SPE051207
• 12/4/2023 6:51:42 PM --- SPE20231108C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.56 --- AQBatch: SPE051207
• 12/4/2023 6:51:42 PM --- SPE20231108C00008 --- Saved --- AQBatch: SPE051207
• 12/4/2023 6:51:52 PM --- SPE20231108C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 29.625 --- AQBatch: SPE051207
• 12/4/2023 6:51:52 PM --- SPE20231108C00009 --- Saved --- AQBatch: SPE051207
• ENVELOPE: SPE20231108DB
• 12/4/2023 6:51:52 PM --- na --- Processing *Envelope : SPE20231108DB --- AQBatch: naAQBatch
• 12/4/2023 6:52:08 PM --- SPE20231108DB00001 --- Saved --- AQBatch: SPE051208
• 12/4/2023 6:52:07 PM --- SPE20231108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78920.55 --- AQBatch: SPE051208
• 12/4/2023 6:51:58 PM --- SPE20231108DB00001 --- Saved to AQ Batch: [SPE051208] --- AQBatch: SPE051208
• 12/4/2023 6:51:57 PM --- SPE20231108DB00001 --- Creating Header : [SPE20231108DB / SPE20231108DB00001] --- AQBatch: naAQBatch

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