Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240305DB
• 4/1/2024 11:21:06 PM --- SPE20240305DB00007 --- Saved --- AQBatch: SPE052140
• 4/1/2024 11:21:16 PM --- SPE20240305DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052140
• 4/1/2024 11:21:16 PM --- SPE20240305DB00008 --- Saved --- AQBatch: SPE052140
• 4/1/2024 11:21:26 PM --- SPE20240305DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17570.2 --- AQBatch: SPE052140
• 4/1/2024 11:21:26 PM --- SPE20240305DB00009 --- Saved --- AQBatch: SPE052140
• ENVELOPE: SPE20240306C
• 4/1/2024 11:21:26 PM --- na --- Processing *Envelope : SPE20240306C --- AQBatch: naAQBatch
• 4/1/2024 11:21:41 PM --- SPE20240306C00001 --- Saved --- AQBatch: SPE052141
• 4/1/2024 11:21:41 PM --- SPE20240306C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64380 --- AQBatch: SPE052141
• 4/1/2024 11:21:31 PM --- SPE20240306C00001 --- Saved to AQ Batch: [SPE052141] --- AQBatch: SPE052141
• 4/1/2024 11:21:31 PM --- SPE20240306C00001 --- Creating Header : [SPE20240306C / SPE20240306C00001] --- AQBatch: naAQBatch

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