Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231109DB
• 12/4/2023 6:57:48 PM --- SPE20231109DB00008 --- Saved --- AQBatch: SPE051210
• 12/4/2023 6:57:48 PM --- SPE20231109DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051210
• 12/4/2023 6:57:58 PM --- SPE20231109DB00009 --- Saved --- AQBatch: SPE051210
• 12/4/2023 6:57:58 PM --- SPE20231109DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17249.58 --- AQBatch: SPE051210
• ENVELOPE: SPE20231110C
• 12/4/2023 6:57:58 PM --- na --- Processing *Envelope : SPE20231110C --- AQBatch: naAQBatch
• 12/4/2023 6:58:13 PM --- SPE20231110C00001 --- Saved --- AQBatch: SPE051211
• 12/4/2023 6:58:03 PM --- SPE20231110C00001 --- Creating Header : [SPE20231110C / SPE20231110C00001] --- AQBatch: naAQBatch
• 12/4/2023 6:58:04 PM --- SPE20231110C00001 --- Saved to AQ Batch: [SPE051211] --- AQBatch: SPE051211
• 12/4/2023 6:58:13 PM --- SPE20231110C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 63553 --- AQBatch: SPE051211
• 12/4/2023 6:58:23 PM --- SPE20231110C00002 --- Saved --- AQBatch: SPE051211

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