Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231112C
• 12/4/2023 7:04:09 PM --- SPE20231112C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 42449.98 --- AQBatch: SPE051214
• 12/4/2023 7:04:09 PM --- SPE20231112C00007 --- Saved --- AQBatch: SPE051214
• 12/4/2023 7:04:19 PM --- SPE20231112C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: SPE051214
• 12/4/2023 7:04:19 PM --- SPE20231112C00008 --- Saved --- AQBatch: SPE051214
• 12/4/2023 7:04:29 PM --- SPE20231112C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.063 --- AQBatch: SPE051214
• 12/4/2023 7:04:29 PM --- SPE20231112C00009 --- Saved --- AQBatch: SPE051214
• ENVELOPE: SPE20231112DB
• 12/4/2023 7:04:29 PM --- na --- Processing *Envelope : SPE20231112DB --- AQBatch: naAQBatch
• 12/4/2023 7:04:34 PM --- SPE20231112DB00001 --- Creating Header : [SPE20231112DB / SPE20231112DB00001] --- AQBatch: naAQBatch
• 12/4/2023 7:04:34 PM --- SPE20231112DB00001 --- Saved to AQ Batch: [SPE051215] --- AQBatch: SPE051215
• 12/4/2023 7:04:44 PM --- SPE20231112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79550.86 --- AQBatch: SPE051215

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