Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240203DB
• 3/4/2024 9:03:31 PM --- SPE20240203DB00008 --- Saved --- AQBatch: SPE051928
• 3/4/2024 9:03:31 PM --- SPE20240203DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051928
• 3/4/2024 9:03:42 PM --- SPE20240203DB00009 --- Saved --- AQBatch: SPE051928
• 3/4/2024 9:03:41 PM --- SPE20240203DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051928
• ENVELOPE: SPE20240204C
• 3/4/2024 9:03:42 PM --- na --- Processing *Envelope : SPE20240204C --- AQBatch: naAQBatch
• 3/4/2024 9:03:56 PM --- SPE20240204C00001 --- Saved --- AQBatch: SPE051929
• 3/4/2024 9:03:46 PM --- SPE20240204C00001 --- Creating Header : [SPE20240204C / SPE20240204C00001] --- AQBatch: naAQBatch
• 3/4/2024 9:03:47 PM --- SPE20240204C00001 --- Saved to AQ Batch: [SPE051929] --- AQBatch: SPE051929
• 3/4/2024 9:03:56 PM --- SPE20240204C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 63153 --- AQBatch: SPE051929
• 3/4/2024 9:04:06 PM --- SPE20240204C00002 --- Saved --- AQBatch: SPE051929

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