Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230905C
• 10/3/2023 11:37:08 AM --- SPE20230905C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.32 --- AQBatch: SPE050741
• 10/3/2023 11:37:08 AM --- SPE20230905C00011 --- Saved --- AQBatch: SPE050741
• 10/3/2023 11:37:18 AM --- SPE20230905C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1339.29 --- AQBatch: SPE050741
• 10/3/2023 11:37:18 AM --- SPE20230905C00012 --- Saved --- AQBatch: SPE050741
• 10/3/2023 11:37:28 AM --- SPE20230905C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 27.705 --- AQBatch: SPE050741
• 10/3/2023 11:37:29 AM --- SPE20230905C00013 --- Saved --- AQBatch: SPE050741
• ENVELOPE: SPE20230905DB
• 10/3/2023 11:37:29 AM --- na --- Processing *Envelope : SPE20230905DB --- AQBatch: naAQBatch
• 10/3/2023 11:37:33 AM --- SPE20230905DB00001 --- Creating Header : [SPE20230905DB / SPE20230905DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:37:34 AM --- SPE20230905DB00001 --- Saved to AQ Batch: [SPE050742] --- AQBatch: SPE050742
• 10/3/2023 11:37:43 AM --- SPE20230905DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78429.56 --- AQBatch: SPE050742

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