Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240301DB
• 4/1/2024 11:07:04 PM --- SPE20240301DB00007 --- Saved --- AQBatch: SPE052132
• 4/1/2024 11:07:14 PM --- SPE20240301DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052132
• 4/1/2024 11:07:14 PM --- SPE20240301DB00008 --- Saved --- AQBatch: SPE052132
• 4/1/2024 11:07:24 PM --- SPE20240301DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17570.2 --- AQBatch: SPE052132
• 4/1/2024 11:07:25 PM --- SPE20240301DB00009 --- Saved --- AQBatch: SPE052132
• ENVELOPE: SPE20240301MB
• 4/1/2024 11:07:25 PM --- na --- Processing *Envelope : SPE20240301MB --- AQBatch: naAQBatch
• 4/1/2024 11:07:40 PM --- SPE20240301MB00001 --- Saved --- AQBatch: SPE052133
• 4/1/2024 11:07:39 PM --- SPE20240301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1536995.26 --- AQBatch: SPE052133
• 4/1/2024 11:07:30 PM --- SPE20240301MB00001 --- Saved to AQ Batch: [SPE052133] --- AQBatch: SPE052133
• 4/1/2024 11:07:29 PM --- SPE20240301MB00001 --- Creating Header : [SPE20240301MB / SPE20240301MB00001] --- AQBatch: naAQBatch

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