Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231108DB
• 12/4/2023 6:53:08 PM --- SPE20231108DB00007 --- Saved --- AQBatch: SPE051208
• 12/4/2023 6:53:07 PM --- SPE20231108DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051208
• 12/4/2023 6:53:18 PM --- SPE20231108DB00008 --- Saved --- AQBatch: SPE051208
• 12/4/2023 6:53:17 PM --- SPE20231108DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051208
• 12/4/2023 6:53:27 PM --- SPE20231108DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17249.58 --- AQBatch: SPE051208
• 12/4/2023 6:53:28 PM --- SPE20231108DB00009 --- Saved --- AQBatch: SPE051208
• ENVELOPE: SPE20231109C
• 12/4/2023 6:53:28 PM --- na --- Processing *Envelope : SPE20231109C --- AQBatch: naAQBatch
• 12/4/2023 6:53:43 PM --- SPE20231109C00001 --- Saved --- AQBatch: SPE051209
• 12/4/2023 6:53:33 PM --- SPE20231109C00001 --- Creating Header : [SPE20231109C / SPE20231109C00001] --- AQBatch: naAQBatch
• 12/4/2023 6:53:43 PM --- SPE20231109C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 29811 --- AQBatch: SPE051209

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