Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240319DB
• 4/2/2024 12:06:33 AM --- SPE20240319DB00007 --- Saved --- AQBatch: SPE052166
• 4/2/2024 12:06:43 AM --- SPE20240319DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052166
• 4/2/2024 12:06:43 AM --- SPE20240319DB00008 --- Saved --- AQBatch: SPE052166
• 4/2/2024 12:06:53 AM --- SPE20240319DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17613.08 --- AQBatch: SPE052166
• 4/2/2024 12:06:56 AM --- SPE20240319DB00009 --- Saved --- AQBatch: SPE052166
• ENVELOPE: SPE20240320C
• 4/2/2024 12:06:56 AM --- na --- Processing *Envelope : SPE20240320C --- AQBatch: naAQBatch
• 4/2/2024 12:07:14 AM --- SPE20240320C00001 --- Saved --- AQBatch: SPE052167
• 4/2/2024 12:07:08 AM --- SPE20240320C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42298 --- AQBatch: SPE052167
• 4/2/2024 12:06:59 AM --- SPE20240320C00001 --- Saved to AQ Batch: [SPE052167] --- AQBatch: SPE052167
• 4/2/2024 12:06:58 AM --- SPE20240320C00001 --- Creating Header : [SPE20240320C / SPE20240320C00001] --- AQBatch: naAQBatch

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