Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240301MB
• 4/1/2024 11:09:00 PM --- SPE20240301MB00009 --- Saved --- AQBatch: SPE052133
• 4/1/2024 11:09:00 PM --- SPE20240301MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 132322.48 --- AQBatch: SPE052133
• 4/1/2024 11:09:10 PM --- SPE20240301MB00010 --- Saved --- AQBatch: SPE052133
• 4/1/2024 11:09:10 PM --- SPE20240301MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE052133
• 4/1/2024 11:09:20 PM --- SPE20240301MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 272313.33 --- AQBatch: SPE052133
• 4/1/2024 11:09:20 PM --- SPE20240301MB00011 --- Saved --- AQBatch: SPE052133
• ENVELOPE: SPE20240302DB
• 4/1/2024 11:09:20 PM --- na --- Processing *Envelope : SPE20240302DB --- AQBatch: naAQBatch
• 4/1/2024 11:09:35 PM --- SPE20240302DB00001 --- Saved --- AQBatch: SPE052134
• 4/1/2024 11:09:25 PM --- SPE20240302DB00001 --- Creating Header : [SPE20240302DB / SPE20240302DB00001] --- AQBatch: naAQBatch
• 4/1/2024 11:09:35 PM --- SPE20240302DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80218.53 --- AQBatch: SPE052134

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