Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240306DB
• 4/1/2024 11:24:06 PM --- SPE20240306DB00005 --- Saved --- AQBatch: SPE052142
• 4/1/2024 11:24:16 PM --- SPE20240306DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23864.13 --- AQBatch: SPE052142
• 4/1/2024 11:24:16 PM --- SPE20240306DB00006 --- Saved --- AQBatch: SPE052142
• 4/1/2024 11:24:26 PM --- SPE20240306DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052142
• 4/1/2024 11:24:26 PM --- SPE20240306DB00007 --- Saved --- AQBatch: SPE052142
• 4/1/2024 11:24:36 PM --- SPE20240306DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052142
• 4/1/2024 11:24:36 PM --- SPE20240306DB00008 --- Saved --- AQBatch: SPE052142
• 4/1/2024 11:24:46 PM --- SPE20240306DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17570.2 --- AQBatch: SPE052142
• 4/1/2024 11:24:46 PM --- SPE20240306DB00009 --- Saved --- AQBatch: SPE052142
• ENVELOPE: SPE20240307C
• 4/1/2024 11:24:46 PM --- na --- Processing *Envelope : SPE20240307C --- AQBatch: naAQBatch

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