Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240308DB
• 4/1/2024 11:31:47 PM --- SPE20240308DB00007 --- Saved --- AQBatch: SPE052146
• 4/1/2024 11:31:57 PM --- SPE20240308DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052146
• 4/1/2024 11:31:57 PM --- SPE20240308DB00008 --- Saved --- AQBatch: SPE052146
• 4/1/2024 11:32:07 PM --- SPE20240308DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17570.2 --- AQBatch: SPE052146
• 4/1/2024 11:32:07 PM --- SPE20240308DB00009 --- Saved --- AQBatch: SPE052146
• ENVELOPE: SPE20240309DB
• 4/1/2024 11:32:07 PM --- na --- Processing *Envelope : SPE20240309DB --- AQBatch: naAQBatch
• 4/1/2024 11:32:22 PM --- SPE20240309DB00001 --- Saved --- AQBatch: SPE052147
• 4/1/2024 11:32:22 PM --- SPE20240309DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80052.16 --- AQBatch: SPE052147
• 4/1/2024 11:32:13 PM --- SPE20240309DB00001 --- Saved to AQ Batch: [SPE052147] --- AQBatch: SPE052147
• 4/1/2024 11:32:12 PM --- SPE20240309DB00001 --- Creating Header : [SPE20240309DB / SPE20240309DB00001] --- AQBatch: naAQBatch

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