Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240221C
• 3/4/2024 9:55:26 PM --- SPE20240221C00011 --- Saved --- AQBatch: SPE051959
• 3/4/2024 9:55:35 PM --- SPE20240221C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 982.14 --- AQBatch: SPE051959
• 3/4/2024 9:55:36 PM --- SPE20240221C00012 --- Saved --- AQBatch: SPE051959
• 3/4/2024 9:55:45 PM --- SPE20240221C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.723 --- AQBatch: SPE051959
• 3/4/2024 9:55:46 PM --- SPE20240221C00013 --- Saved --- AQBatch: SPE051959
• ENVELOPE: SPE20240221DB
• 3/4/2024 9:55:46 PM --- na --- Processing *Envelope : SPE20240221DB --- AQBatch: naAQBatch
• 3/4/2024 9:56:01 PM --- SPE20240221DB00001 --- Saved --- AQBatch: SPE051960
• 3/4/2024 9:56:01 PM --- SPE20240221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051960
• 3/4/2024 9:55:51 PM --- SPE20240221DB00001 --- Saved to AQ Batch: [SPE051960] --- AQBatch: SPE051960
• 3/4/2024 9:55:51 PM --- SPE20240221DB00001 --- Creating Header : [SPE20240221DB / SPE20240221DB00001] --- AQBatch: naAQBatch

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