Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240229DB
• 3/4/2024 10:22:29 PM --- SPE20240229DB00007 --- Saved --- AQBatch: SPE051975
• 3/4/2024 10:22:39 PM --- SPE20240229DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051975
• 3/4/2024 10:22:39 PM --- SPE20240229DB00008 --- Saved --- AQBatch: SPE051975
• 3/4/2024 10:22:49 PM --- SPE20240229DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17552.38 --- AQBatch: SPE051975
• 3/4/2024 10:22:49 PM --- SPE20240229DB00009 --- Saved --- AQBatch: SPE051975
• ENVELOPE: SPE20240301C
• 4/1/2024 11:04:28 PM --- na --- Processing *Envelope : SPE20240301C --- AQBatch: naAQBatch
• 4/1/2024 11:04:39 PM --- SPE20240301C00001 --- Saved --- AQBatch: SPE052131
• 4/1/2024 11:04:39 PM --- SPE20240301C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 89211 --- AQBatch: SPE052131
• 4/1/2024 11:04:29 PM --- SPE20240301C00001 --- Saved to AQ Batch: [SPE052131] --- AQBatch: SPE052131
• 4/1/2024 11:04:28 PM --- SPE20240301C00001 --- Creating Header : [SPE20240301C / SPE20240301C00001] --- AQBatch: naAQBatch

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