Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240309DB
• 4/1/2024 11:33:22 PM --- SPE20240309DB00007 --- Saved --- AQBatch: SPE052147
• 4/1/2024 11:33:22 PM --- SPE20240309DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052147
• 4/1/2024 11:33:32 PM --- SPE20240309DB00008 --- Saved --- AQBatch: SPE052147
• 4/1/2024 11:33:32 PM --- SPE20240309DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052147
• 4/1/2024 11:33:42 PM --- SPE20240309DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17534.57 --- AQBatch: SPE052147
• 4/1/2024 11:33:42 PM --- SPE20240309DB00009 --- Saved --- AQBatch: SPE052147
• ENVELOPE: SPE20240310C
• 4/1/2024 11:33:43 PM --- na --- Processing *Envelope : SPE20240310C --- AQBatch: naAQBatch
• 4/1/2024 11:33:58 PM --- SPE20240310C00001 --- Saved --- AQBatch: SPE052148
• 4/1/2024 11:33:47 PM --- SPE20240310C00001 --- Creating Header : [SPE20240310C / SPE20240310C00001] --- AQBatch: naAQBatch
• 4/1/2024 11:33:57 PM --- SPE20240310C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64850 --- AQBatch: SPE052148

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