Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230912C
• 10/3/2023 11:59:41 AM --- SPE20230912C00010 --- Saved --- AQBatch: SPE050755
• 10/3/2023 11:59:41 AM --- SPE20230912C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.902 --- AQBatch: SPE050755
• ENVELOPE: SPE20230912DB
• 10/3/2023 11:59:41 AM --- na --- Processing *Envelope : SPE20230912DB --- AQBatch: naAQBatch
• 10/3/2023 11:59:56 AM --- SPE20230912DB00001 --- Saved --- AQBatch: SPE050756
• 10/3/2023 11:59:46 AM --- SPE20230912DB00001 --- Creating Header : [SPE20230912DB / SPE20230912DB00001] --- AQBatch: naAQBatch
• 10/3/2023 11:59:46 AM --- SPE20230912DB00001 --- Saved to AQ Batch: [SPE050756] --- AQBatch: SPE050756
• 10/3/2023 11:59:56 AM --- SPE20230912DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050756
• 10/3/2023 12:00:06 PM --- SPE20230912DB00002 --- Saved --- AQBatch: SPE050756
• 10/3/2023 12:00:06 PM --- SPE20230912DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19220.87 --- AQBatch: SPE050756
• 10/3/2023 12:00:16 PM --- SPE20230912DB00003 --- Saved --- AQBatch: SPE050756

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