Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240313DB
• 4/1/2024 11:47:56 PM --- SPE20240313DB00007 --- Saved --- AQBatch: SPE052155
• 4/1/2024 11:47:56 PM --- SPE20240313DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052155
• 4/1/2024 11:48:06 PM --- SPE20240313DB00008 --- Saved --- AQBatch: SPE052155
• 4/1/2024 11:48:06 PM --- SPE20240313DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052155
• 4/1/2024 11:48:16 PM --- SPE20240313DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17569.88 --- AQBatch: SPE052155
• 4/1/2024 11:48:16 PM --- SPE20240313DB00009 --- Saved --- AQBatch: SPE052155
• ENVELOPE: SPE20240314C
• 4/1/2024 11:48:16 PM --- na --- Processing *Envelope : SPE20240314C --- AQBatch: naAQBatch
• 4/1/2024 11:48:31 PM --- SPE20240314C00001 --- Saved --- AQBatch: SPE052156
• 4/1/2024 11:48:21 PM --- SPE20240314C00001 --- Creating Header : [SPE20240314C / SPE20240314C00001] --- AQBatch: naAQBatch
• 4/1/2024 11:48:31 PM --- SPE20240314C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 60444 --- AQBatch: SPE052156

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