Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240122DB
• 2/2/2024 6:11:54 AM --- SPE20240122DB00004 --- Saved --- AQBatch: SPE051705
• 2/2/2024 6:12:04 AM --- SPE20240122DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5144.86 --- AQBatch: SPE051705
• 2/2/2024 6:12:04 AM --- SPE20240122DB00005 --- Saved --- AQBatch: SPE051705
• 2/2/2024 6:12:14 AM --- SPE20240122DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051705
• 2/2/2024 6:12:14 AM --- SPE20240122DB00006 --- Saved --- AQBatch: SPE051705
• ENVELOPE: SPE20240123C
• 2/2/2024 6:12:14 AM --- na --- Processing *Envelope : SPE20240123C --- AQBatch: naAQBatch
• 2/2/2024 6:12:29 AM --- SPE20240123C00001 --- Saved --- AQBatch: SPE051706
• 2/2/2024 6:12:29 AM --- SPE20240123C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33842 --- AQBatch: SPE051706
• 2/2/2024 6:12:19 AM --- SPE20240123C00001 --- Saved to AQ Batch: [SPE051706] --- AQBatch: SPE051706
• 2/2/2024 6:12:19 AM --- SPE20240123C00001 --- Creating Header : [SPE20240123C / SPE20240123C00001] --- AQBatch: naAQBatch

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