Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230906C
• 10/3/2023 11:40:59 AM --- SPE20230906C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.27 --- AQBatch: SPE050743
• 10/3/2023 11:40:59 AM --- SPE20230906C00011 --- Saved --- AQBatch: SPE050743
• 10/3/2023 11:41:09 AM --- SPE20230906C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.241 --- AQBatch: SPE050743
• 10/3/2023 11:41:09 AM --- SPE20230906C00012 --- Saved --- AQBatch: SPE050743
• ENVELOPE: SPE20230906DB
• 10/3/2023 11:41:09 AM --- na --- Processing *Envelope : SPE20230906DB --- AQBatch: naAQBatch
• 10/3/2023 11:41:14 AM --- SPE20230906DB00001 --- Creating Header : [SPE20230906DB / SPE20230906DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:41:14 AM --- SPE20230906DB00001 --- Saved to AQ Batch: [SPE050744] --- AQBatch: SPE050744
• 10/3/2023 11:41:24 AM --- SPE20230906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78429.56 --- AQBatch: SPE050744
• 10/3/2023 11:41:24 AM --- SPE20230906DB00001 --- Saved --- AQBatch: SPE050744
• 10/3/2023 11:41:34 AM --- SPE20230906DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19141.42 --- AQBatch: SPE050744

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