Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240226DB
• 3/4/2024 10:12:38 PM --- SPE20240226DB00008 --- Saved --- AQBatch: SPE051969
• 3/4/2024 10:12:48 PM --- SPE20240226DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051969
• 3/4/2024 10:12:48 PM --- SPE20240226DB00009 --- Saved --- AQBatch: SPE051969
• ENVELOPE: SPE20240227C
• 3/4/2024 10:12:48 PM --- na --- Processing *Envelope : SPE20240227C --- AQBatch: naAQBatch
• 3/4/2024 10:13:03 PM --- SPE20240227C00001 --- Saved --- AQBatch: SPE051970
• 3/4/2024 10:13:03 PM --- SPE20240227C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 70892 --- AQBatch: SPE051970
• 3/4/2024 10:12:53 PM --- SPE20240227C00001 --- Saved to AQ Batch: [SPE051970] --- AQBatch: SPE051970
• 3/4/2024 10:12:53 PM --- SPE20240227C00001 --- Creating Header : [SPE20240227C / SPE20240227C00001] --- AQBatch: naAQBatch
• 3/4/2024 10:13:13 PM --- SPE20240227C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43179.5 --- AQBatch: SPE051970
• 3/4/2024 10:13:13 PM --- SPE20240227C00002 --- Saved --- AQBatch: SPE051970

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