Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231128DB
• 12/4/2023 7:58:22 PM --- SPE20231128DB00007 --- Saved --- AQBatch: SPE051245
• 12/4/2023 7:58:22 PM --- SPE20231128DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051245
• 12/4/2023 7:58:32 PM --- SPE20231128DB00008 --- Saved --- AQBatch: SPE051245
• 12/4/2023 7:58:32 PM --- SPE20231128DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051245
• 12/4/2023 7:58:42 PM --- SPE20231128DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17703.88 --- AQBatch: SPE051245
• 12/4/2023 7:58:42 PM --- SPE20231128DB00009 --- Saved --- AQBatch: SPE051245
• ENVELOPE: SPE20231129C
• 12/4/2023 7:58:42 PM --- na --- Processing *Envelope : SPE20231129C --- AQBatch: naAQBatch
• 12/4/2023 7:58:57 PM --- SPE20231129C00001 --- Saved --- AQBatch: SPE051246
• 12/4/2023 7:58:47 PM --- SPE20231129C00001 --- Creating Header : [SPE20231129C / SPE20231129C00001] --- AQBatch: naAQBatch
• 12/4/2023 7:58:57 PM --- SPE20231129C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 44619 --- AQBatch: SPE051246

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