Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231222DB
• 1/5/2024 10:52:41 AM --- SPE20231222DB00001 --- Saved --- AQBatch: SPE051437
• 1/5/2024 10:52:41 AM --- SPE20231222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051437
• 1/5/2024 10:52:31 AM --- SPE20231222DB00001 --- Saved to AQ Batch: [SPE051437] --- AQBatch: SPE051437
• 1/5/2024 10:52:31 AM --- SPE20231222DB00001 --- Creating Header : [SPE20231222DB / SPE20231222DB00001] --- AQBatch: naAQBatch
• 1/5/2024 10:52:51 AM --- SPE20231222DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051437
• 1/5/2024 10:52:51 AM --- SPE20231222DB00002 --- Saved --- AQBatch: SPE051437
• 1/5/2024 10:53:01 AM --- SPE20231222DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051437
• 1/5/2024 10:53:01 AM --- SPE20231222DB00003 --- Saved --- AQBatch: SPE051437
• 1/5/2024 10:53:11 AM --- SPE20231222DB00004 --- Saved --- AQBatch: SPE051437
• 1/5/2024 10:53:11 AM --- SPE20231222DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051437

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