Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231122C
• 12/4/2023 7:40:33 PM --- SPE20231122C00012 --- Saved --- AQBatch: SPE051234
• 12/4/2023 7:40:33 PM --- SPE20231122C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2008.93 --- AQBatch: SPE051234
• 12/4/2023 7:40:43 PM --- SPE20231122C00013 --- Saved --- AQBatch: SPE051234
• 12/4/2023 7:40:43 PM --- SPE20231122C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.366 --- AQBatch: SPE051234
• ENVELOPE: SPE20231122DB
• 12/4/2023 7:40:43 PM --- na --- Processing *Envelope : SPE20231122DB --- AQBatch: naAQBatch
• 12/4/2023 7:40:58 PM --- SPE20231122DB00001 --- Saved --- AQBatch: SPE051235
• 12/4/2023 7:40:48 PM --- SPE20231122DB00001 --- Creating Header : [SPE20231122DB / SPE20231122DB00001] --- AQBatch: naAQBatch
• 12/4/2023 7:40:49 PM --- SPE20231122DB00001 --- Saved to AQ Batch: [SPE051235] --- AQBatch: SPE051235
• 12/4/2023 7:40:58 PM --- SPE20231122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79109.27 --- AQBatch: SPE051235
• 12/4/2023 7:41:08 PM --- SPE20231122DB00002 --- Saved --- AQBatch: SPE051235

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