Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240211DB
• 3/4/2024 9:25:32 PM --- SPE20240211DB00007 --- Saved --- AQBatch: SPE051941
• 3/4/2024 9:25:42 PM --- SPE20240211DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051941
• 3/4/2024 9:25:42 PM --- SPE20240211DB00008 --- Saved --- AQBatch: SPE051941
• 3/4/2024 9:25:52 PM --- SPE20240211DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051941
• 3/4/2024 9:25:52 PM --- SPE20240211DB00009 --- Saved --- AQBatch: SPE051941
• ENVELOPE: SPE20240212C
• 3/4/2024 9:25:52 PM --- na --- Processing *Envelope : SPE20240212C --- AQBatch: naAQBatch
• 3/4/2024 9:26:07 PM --- SPE20240212C00001 --- Saved --- AQBatch: SPE051942
• 3/4/2024 9:26:07 PM --- SPE20240212C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 88142 --- AQBatch: SPE051942
• 3/4/2024 9:25:57 PM --- SPE20240212C00001 --- Saved to AQ Batch: [SPE051942] --- AQBatch: SPE051942
• 3/4/2024 9:25:57 PM --- SPE20240212C00001 --- Creating Header : [SPE20240212C / SPE20240212C00001] --- AQBatch: naAQBatch

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