Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230904C
• 10/3/2023 11:33:18 AM --- SPE20230904C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 20825.04 --- AQBatch: SPE050739
• 10/3/2023 11:33:18 AM --- SPE20230904C00009 --- Saved --- AQBatch: SPE050739
• 10/3/2023 11:33:28 AM --- SPE20230904C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.07 --- AQBatch: SPE050739
• 10/3/2023 11:33:28 AM --- SPE20230904C00010 --- Saved --- AQBatch: SPE050739
• 10/3/2023 11:33:38 AM --- SPE20230904C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.893 --- AQBatch: SPE050739
• 10/3/2023 11:33:38 AM --- SPE20230904C00011 --- Saved --- AQBatch: SPE050739
• ENVELOPE: SPE20230904DB
• 10/3/2023 11:33:38 AM --- na --- Processing *Envelope : SPE20230904DB --- AQBatch: naAQBatch
• 10/3/2023 11:33:43 AM --- SPE20230904DB00001 --- Creating Header : [SPE20230904DB / SPE20230904DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:33:43 AM --- SPE20230904DB00001 --- Saved to AQ Batch: [SPE050740] --- AQBatch: SPE050740
• 10/3/2023 11:33:53 AM --- SPE20230904DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78758.89 --- AQBatch: SPE050740

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