Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231130DB
• 12/4/2023 8:05:43 PM --- SPE20231130DB00006 --- Saved --- AQBatch: SPE051249
• 12/4/2023 8:05:42 PM --- SPE20231130DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24833.06 --- AQBatch: SPE051249
• 12/4/2023 8:05:53 PM --- SPE20231130DB00007 --- Saved --- AQBatch: SPE051249
• 12/4/2023 8:05:52 PM --- SPE20231130DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051249
• 12/4/2023 8:06:02 PM --- SPE20231130DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051249
• 12/4/2023 8:06:03 PM --- SPE20231130DB00008 --- Saved --- AQBatch: SPE051249
• 12/4/2023 8:06:12 PM --- SPE20231130DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17703.88 --- AQBatch: SPE051249
• 12/4/2023 8:06:13 PM --- SPE20231130DB00009 --- Saved --- AQBatch: SPE051249
• ENVELOPE: SPE20231201C
• 1/5/2024 9:50:05 AM --- na --- Processing *Envelope : SPE20231201C --- AQBatch: naAQBatch
• 1/5/2024 9:50:15 AM --- SPE20231201C00001 --- Saved --- AQBatch: SPE051393

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