Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240305C
• 4/1/2024 11:19:41 PM --- SPE20240305C00011 --- Saved --- AQBatch: SPE052139
• 4/1/2024 11:19:41 PM --- SPE20240305C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 892.86 --- AQBatch: SPE052139
• 4/1/2024 11:19:51 PM --- SPE20240305C00012 --- Saved --- AQBatch: SPE052139
• 4/1/2024 11:19:51 PM --- SPE20240305C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.946 --- AQBatch: SPE052139
• ENVELOPE: SPE20240305DB
• 4/1/2024 11:19:51 PM --- na --- Processing *Envelope : SPE20240305DB --- AQBatch: naAQBatch
• 4/1/2024 11:20:06 PM --- SPE20240305DB00001 --- Saved --- AQBatch: SPE052140
• 4/1/2024 11:19:56 PM --- SPE20240305DB00001 --- Creating Header : [SPE20240305DB / SPE20240305DB00001] --- AQBatch: naAQBatch
• 4/1/2024 11:19:56 PM --- SPE20240305DB00001 --- Saved to AQ Batch: [SPE052140] --- AQBatch: SPE052140
• 4/1/2024 11:20:06 PM --- SPE20240305DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80218.53 --- AQBatch: SPE052140
• 4/1/2024 11:20:16 PM --- SPE20240305DB00002 --- Saved --- AQBatch: SPE052140

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