Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230903DB
• 10/3/2023 11:31:22 AM --- SPE20230903DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050738
• 10/3/2023 11:31:23 AM --- SPE20230903DB00007 --- Saved --- AQBatch: SPE050738
• 10/3/2023 11:31:32 AM --- SPE20230903DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050738
• 10/3/2023 11:31:33 AM --- SPE20230903DB00008 --- Saved --- AQBatch: SPE050738
• 10/3/2023 11:31:42 AM --- SPE20230903DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17219.71 --- AQBatch: SPE050738
• 10/3/2023 11:31:43 AM --- SPE20230903DB00009 --- Saved --- AQBatch: SPE050738
• ENVELOPE: SPE20230904C
• 10/3/2023 11:31:43 AM --- na --- Processing *Envelope : SPE20230904C --- AQBatch: naAQBatch
• 10/3/2023 11:31:48 AM --- SPE20230904C00001 --- Creating Header : [SPE20230904C / SPE20230904C00001] --- AQBatch: naAQBatch
• 10/3/2023 11:31:48 AM --- SPE20230904C00001 --- Saved to AQ Batch: [SPE050739] --- AQBatch: SPE050739
• 10/3/2023 11:31:57 AM --- SPE20230904C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32107 --- AQBatch: SPE050739

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