Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240227DB
• 3/4/2024 10:15:38 PM --- SPE20240227DB00008 --- Saved --- AQBatch: SPE051971
• 3/4/2024 10:15:48 PM --- SPE20240227DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17552.38 --- AQBatch: SPE051971
• 3/4/2024 10:15:48 PM --- SPE20240227DB00009 --- Saved --- AQBatch: SPE051971
• ENVELOPE: SPE20240228C
• 3/4/2024 10:15:48 PM --- na --- Processing *Envelope : SPE20240228C --- AQBatch: naAQBatch
• 3/4/2024 10:16:03 PM --- SPE20240228C00001 --- Saved --- AQBatch: SPE051972
• 3/4/2024 10:16:03 PM --- SPE20240228C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 53748 --- AQBatch: SPE051972
• 3/4/2024 10:15:53 PM --- SPE20240228C00001 --- Saved to AQ Batch: [SPE051972] --- AQBatch: SPE051972
• 3/4/2024 10:15:53 PM --- SPE20240228C00001 --- Creating Header : [SPE20240228C / SPE20240228C00001] --- AQBatch: naAQBatch
• 3/4/2024 10:16:13 PM --- SPE20240228C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 81928 --- AQBatch: SPE051972
• 3/4/2024 10:16:13 PM --- SPE20240228C00002 --- Saved --- AQBatch: SPE051972

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