Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240317DB
• 4/2/2024 12:00:02 AM --- SPE20240317DB00007 --- Saved --- AQBatch: SPE052162
• 4/2/2024 12:00:12 AM --- SPE20240317DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052162
• 4/2/2024 12:00:12 AM --- SPE20240317DB00008 --- Saved --- AQBatch: SPE052162
• 4/2/2024 12:00:22 AM --- SPE20240317DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17613.08 --- AQBatch: SPE052162
• 4/2/2024 12:00:23 AM --- SPE20240317DB00009 --- Saved --- AQBatch: SPE052162
• ENVELOPE: SPE20240318C
• 4/2/2024 12:00:23 AM --- na --- Processing *Envelope : SPE20240318C --- AQBatch: naAQBatch
• 4/2/2024 12:00:38 AM --- SPE20240318C00001 --- Saved --- AQBatch: SPE052163
• 4/2/2024 12:00:37 AM --- SPE20240318C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40356 --- AQBatch: SPE052163
• 4/2/2024 12:00:28 AM --- SPE20240318C00001 --- Saved to AQ Batch: [SPE052163] --- AQBatch: SPE052163
• 4/2/2024 12:00:27 AM --- SPE20240318C00001 --- Creating Header : [SPE20240318C / SPE20240318C00001] --- AQBatch: naAQBatch

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