Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240205DB
• 3/4/2024 9:10:44 PM --- SPE20240205DB00007 --- Saved --- AQBatch: SPE051932
• 3/4/2024 9:10:44 PM --- SPE20240205DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE051932
• 3/4/2024 9:10:55 PM --- SPE20240205DB00008 --- Saved --- AQBatch: SPE051932
• 3/4/2024 9:10:54 PM --- SPE20240205DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051932
• 3/4/2024 9:11:04 PM --- SPE20240205DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051932
• 3/4/2024 9:11:04 PM --- SPE20240205DB00009 --- Saved --- AQBatch: SPE051932
• ENVELOPE: SPE20240206C
• 3/4/2024 9:11:04 PM --- na --- Processing *Envelope : SPE20240206C --- AQBatch: naAQBatch
• 3/4/2024 9:11:19 PM --- SPE20240206C00001 --- Saved --- AQBatch: SPE051933
• 3/4/2024 9:11:09 PM --- SPE20240206C00001 --- Creating Header : [SPE20240206C / SPE20240206C00001] --- AQBatch: naAQBatch
• 3/4/2024 9:11:19 PM --- SPE20240206C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38675 --- AQBatch: SPE051933

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