Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231227DB
• 1/5/2024 11:01:53 AM --- na --- Processing *Envelope : SPE20231227DB --- AQBatch: naAQBatch
• 1/5/2024 11:02:08 AM --- SPE20231227DB00001 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:01:58 AM --- SPE20231227DB00001 --- Creating Header : [SPE20231227DB / SPE20231227DB00001] --- AQBatch: naAQBatch
• 1/5/2024 11:02:08 AM --- SPE20231227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051448
• 1/5/2024 11:01:58 AM --- SPE20231227DB00001 --- Saved to AQ Batch: [SPE051448] --- AQBatch: SPE051448
• 1/5/2024 11:02:18 AM --- SPE20231227DB00002 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:02:18 AM --- SPE20231227DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051448
• 1/5/2024 11:02:28 AM --- SPE20231227DB00003 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:02:28 AM --- SPE20231227DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051448
• 1/5/2024 11:02:38 AM --- SPE20231227DB00004 --- Saved --- AQBatch: SPE051448

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