Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231113C
• 12/4/2023 7:07:09 PM --- SPE20231113C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23150.45 --- AQBatch: SPE051216
• 12/4/2023 7:07:10 PM --- SPE20231113C00006 --- Saved --- AQBatch: SPE051216
• 12/4/2023 7:07:19 PM --- SPE20231113C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.87 --- AQBatch: SPE051216
• 12/4/2023 7:07:20 PM --- SPE20231113C00007 --- Saved --- AQBatch: SPE051216
• 12/4/2023 7:07:29 PM --- SPE20231113C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.598 --- AQBatch: SPE051216
• 12/4/2023 7:07:30 PM --- SPE20231113C00008 --- Saved --- AQBatch: SPE051216
• ENVELOPE: SPE20231113DB
• 12/4/2023 7:07:30 PM --- na --- Processing *Envelope : SPE20231113DB --- AQBatch: naAQBatch
• 12/4/2023 7:07:34 PM --- SPE20231113DB00001 --- Creating Header : [SPE20231113DB / SPE20231113DB00001] --- AQBatch: naAQBatch
• 12/4/2023 7:07:35 PM --- SPE20231113DB00001 --- Saved to AQ Batch: [SPE051217] --- AQBatch: SPE051217
• 12/4/2023 7:07:44 PM --- SPE20231113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79550.86 --- AQBatch: SPE051217

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