Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231119C
• 12/4/2023 7:29:02 PM --- SPE20231119C00012 --- Saved --- AQBatch: SPE051228
• 12/4/2023 7:29:12 PM --- SPE20231119C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3571.43 --- AQBatch: SPE051228
• 12/4/2023 7:29:12 PM --- SPE20231119C00013 --- Saved --- AQBatch: SPE051228
• 12/4/2023 7:29:22 PM --- SPE20231119C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.304 --- AQBatch: SPE051228
• 12/4/2023 7:29:22 PM --- SPE20231119C00014 --- Saved --- AQBatch: SPE051228
• ENVELOPE: SPE20231119DB
• 12/4/2023 7:29:22 PM --- na --- Processing *Envelope : SPE20231119DB --- AQBatch: naAQBatch
• 12/4/2023 7:29:37 PM --- SPE20231119DB00001 --- Saved --- AQBatch: SPE051229
• 12/4/2023 7:29:37 PM --- SPE20231119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78949.43 --- AQBatch: SPE051229
• 12/4/2023 7:29:27 PM --- SPE20231119DB00001 --- Saved to AQ Batch: [SPE051229] --- AQBatch: SPE051229
• 12/4/2023 7:29:27 PM --- SPE20231119DB00001 --- Creating Header : [SPE20231119DB / SPE20231119DB00001] --- AQBatch: naAQBatch

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