Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231129DB
• 12/4/2023 8:01:52 PM --- SPE20231129DB00007 --- Saved --- AQBatch: SPE051247
• 12/4/2023 8:01:52 PM --- SPE20231129DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051247
• 12/4/2023 8:02:02 PM --- SPE20231129DB00008 --- Saved --- AQBatch: SPE051247
• 12/4/2023 8:02:02 PM --- SPE20231129DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051247
• 12/4/2023 8:02:12 PM --- SPE20231129DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17703.88 --- AQBatch: SPE051247
• 12/4/2023 8:02:12 PM --- SPE20231129DB00009 --- Saved --- AQBatch: SPE051247
• ENVELOPE: SPE20231130C
• 12/4/2023 8:02:12 PM --- na --- Processing *Envelope : SPE20231130C --- AQBatch: naAQBatch
• 12/4/2023 8:02:27 PM --- SPE20231130C00001 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:02:17 PM --- SPE20231130C00001 --- Creating Header : [SPE20231130C / SPE20231130C00001] --- AQBatch: naAQBatch
• 12/4/2023 8:02:27 PM --- SPE20231130C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 70885 --- AQBatch: SPE051248

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