Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240401C
• 5/2/2024 7:02:35 PM --- SPE20240401C00010 --- Saved --- AQBatch: SPE052328
• 5/2/2024 7:02:45 PM --- SPE20240401C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.67 --- AQBatch: SPE052328
• 5/2/2024 7:02:45 PM --- SPE20240401C00011 --- Saved --- AQBatch: SPE052328
• 5/2/2024 7:02:55 PM --- SPE20240401C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.58 --- AQBatch: SPE052328
• 5/2/2024 7:02:55 PM --- SPE20240401C00012 --- Saved --- AQBatch: SPE052328
• ENVELOPE: SPE20240401DB
• 5/2/2024 7:02:56 PM --- na --- Processing *Envelope : SPE20240401DB --- AQBatch: naAQBatch
• 5/2/2024 7:03:11 PM --- SPE20240401DB00001 --- Saved --- AQBatch: SPE052329
• 5/2/2024 7:03:10 PM --- SPE20240401DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052329
• 5/2/2024 7:03:01 PM --- SPE20240401DB00001 --- Saved to AQ Batch: [SPE052329] --- AQBatch: SPE052329
• 5/2/2024 7:03:00 PM --- SPE20240401DB00001 --- Creating Header : [SPE20240401DB / SPE20240401DB00001] --- AQBatch: naAQBatch

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