Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20231231DB
• 1/5/2024 11:13:46 AM --- SPE20231231DB00001 --- Saved --- AQBatch: SPE051455
• 1/5/2024 11:13:45 AM --- SPE20231231DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051455
• 1/5/2024 11:13:36 AM --- SPE20231231DB00001 --- Saved to AQ Batch: [SPE051455] --- AQBatch: SPE051455
• 1/5/2024 11:13:35 AM --- SPE20231231DB00001 --- Creating Header : [SPE20231231DB / SPE20231231DB00001] --- AQBatch: naAQBatch
• 1/5/2024 11:13:55 AM --- SPE20231231DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051455
• 1/5/2024 11:13:56 AM --- SPE20231231DB00002 --- Saved --- AQBatch: SPE051455
• 1/5/2024 11:14:05 AM --- SPE20231231DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051455
• 1/5/2024 11:14:06 AM --- SPE20231231DB00003 --- Saved --- AQBatch: SPE051455
• 1/5/2024 11:14:16 AM --- SPE20231231DB00004 --- Saved --- AQBatch: SPE051455
• 1/5/2024 11:14:15 AM --- SPE20231231DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051455

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