Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231115DB
• 12/4/2023 7:18:40 PM --- SPE20231115DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051222
• 12/4/2023 7:18:41 PM --- SPE20231115DB00007 --- Saved --- AQBatch: SPE051222
• 12/4/2023 7:18:50 PM --- SPE20231115DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051222
• 12/4/2023 7:18:51 PM --- SPE20231115DB00008 --- Saved --- AQBatch: SPE051222
• 12/4/2023 7:19:00 PM --- SPE20231115DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17328.71 --- AQBatch: SPE051222
• 12/4/2023 7:19:01 PM --- SPE20231115DB00009 --- Saved --- AQBatch: SPE051222
• ENVELOPE: SPE20231116C
• 12/4/2023 7:19:01 PM --- na --- Processing *Envelope : SPE20231116C --- AQBatch: naAQBatch
• 12/4/2023 7:19:06 PM --- SPE20231116C00001 --- Creating Header : [SPE20231116C / SPE20231116C00001] --- AQBatch: naAQBatch
• 12/4/2023 7:19:06 PM --- SPE20231116C00001 --- Saved to AQ Batch: [SPE051223] --- AQBatch: SPE051223
• 12/4/2023 7:19:16 PM --- SPE20231116C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46569 --- AQBatch: SPE051223

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