Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231118DB
• 12/4/2023 7:26:37 PM --- SPE20231118DB00007 --- Saved --- AQBatch: SPE051227
• 12/4/2023 7:26:47 PM --- SPE20231118DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051227
• 12/4/2023 7:26:47 PM --- SPE20231118DB00008 --- Saved --- AQBatch: SPE051227
• 12/4/2023 7:26:57 PM --- SPE20231118DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17189.13 --- AQBatch: SPE051227
• 12/4/2023 7:26:57 PM --- SPE20231118DB00009 --- Saved --- AQBatch: SPE051227
• ENVELOPE: SPE20231119C
• 12/4/2023 7:26:57 PM --- na --- Processing *Envelope : SPE20231119C --- AQBatch: naAQBatch
• 12/4/2023 7:27:12 PM --- SPE20231119C00001 --- Saved --- AQBatch: SPE051228
• 12/4/2023 7:27:12 PM --- SPE20231119C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 81820 --- AQBatch: SPE051228
• 12/4/2023 7:27:02 PM --- SPE20231119C00001 --- Saved to AQ Batch: [SPE051228] --- AQBatch: SPE051228
• 12/4/2023 7:27:02 PM --- SPE20231119C00001 --- Creating Header : [SPE20231119C / SPE20231119C00001] --- AQBatch: naAQBatch

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