Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240206DB
• 3/4/2024 9:14:35 PM --- SPE20240206DB00008 --- Saved --- AQBatch: SPE051934
• 3/4/2024 9:14:35 PM --- SPE20240206DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051934
• 3/4/2024 9:14:45 PM --- SPE20240206DB00009 --- Saved --- AQBatch: SPE051934
• 3/4/2024 9:14:45 PM --- SPE20240206DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051934
• ENVELOPE: SPE20240207DB
• 3/4/2024 9:14:45 PM --- na --- Processing *Envelope : SPE20240207DB --- AQBatch: naAQBatch
• 3/4/2024 9:15:00 PM --- SPE20240207DB00001 --- Saved --- AQBatch: SPE051935
• 3/4/2024 9:14:50 PM --- SPE20240207DB00001 --- Creating Header : [SPE20240207DB / SPE20240207DB00001] --- AQBatch: naAQBatch
• 3/4/2024 9:14:50 PM --- SPE20240207DB00001 --- Saved to AQ Batch: [SPE051935] --- AQBatch: SPE051935
• 3/4/2024 9:15:00 PM --- SPE20240207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051935
• 3/4/2024 9:15:10 PM --- SPE20240207DB00002 --- Saved --- AQBatch: SPE051935

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