Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240328DB
• 4/2/2024 12:29:38 AM --- SPE20240328DB00007 --- Saved --- AQBatch: SPE052180
• 4/2/2024 12:29:48 AM --- SPE20240328DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052180
• 4/2/2024 12:29:51 AM --- SPE20240328DB00008 --- Saved --- AQBatch: SPE052180
• 4/2/2024 12:29:58 AM --- SPE20240328DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17768.19 --- AQBatch: SPE052180
• 4/2/2024 12:29:58 AM --- SPE20240328DB00009 --- Saved --- AQBatch: SPE052180
• ENVELOPE: SPE20240329C
• 4/2/2024 12:29:58 AM --- na --- Processing *Envelope : SPE20240329C --- AQBatch: naAQBatch
• 4/2/2024 12:30:14 AM --- SPE20240329C00001 --- Saved --- AQBatch: SPE052181
• 4/2/2024 12:30:14 AM --- SPE20240329C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 74727 --- AQBatch: SPE052181
• 4/2/2024 12:30:09 AM --- SPE20240329C00001 --- Saved to AQ Batch: [SPE052181] --- AQBatch: SPE052181
• 4/2/2024 12:30:08 AM --- SPE20240329C00001 --- Creating Header : [SPE20240329C / SPE20240329C00001] --- AQBatch: naAQBatch

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