Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240228DB
• 3/4/2024 10:18:38 PM --- SPE20240228DB00007 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:18:48 PM --- SPE20240228DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051973
• 3/4/2024 10:18:48 PM --- SPE20240228DB00008 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:18:58 PM --- SPE20240228DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17552.38 --- AQBatch: SPE051973
• 3/4/2024 10:18:58 PM --- SPE20240228DB00009 --- Saved --- AQBatch: SPE051973
• ENVELOPE: SPE20240229C
• 3/4/2024 10:18:58 PM --- na --- Processing *Envelope : SPE20240229C --- AQBatch: naAQBatch
• 3/4/2024 10:19:13 PM --- SPE20240229C00001 --- Saved --- AQBatch: SPE051974
• 3/4/2024 10:19:13 PM --- SPE20240229C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 83721 --- AQBatch: SPE051974
• 3/4/2024 10:19:04 PM --- SPE20240229C00001 --- Saved to AQ Batch: [SPE051974] --- AQBatch: SPE051974
• 3/4/2024 10:19:03 PM --- SPE20240229C00001 --- Creating Header : [SPE20240229C / SPE20240229C00001] --- AQBatch: naAQBatch

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