Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230916DB
• 10/3/2023 12:13:32 PM --- SPE20230916DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050763
• 10/3/2023 12:13:33 PM --- SPE20230916DB00007 --- Saved --- AQBatch: SPE050763
• 10/3/2023 12:13:43 PM --- SPE20230916DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050763
• 10/3/2023 12:13:43 PM --- SPE20230916DB00008 --- Saved --- AQBatch: SPE050763
• 10/3/2023 12:13:53 PM --- SPE20230916DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050763
• 10/3/2023 12:13:53 PM --- SPE20230916DB00009 --- Saved --- AQBatch: SPE050763
• ENVELOPE: SPE20230917C
• 10/3/2023 12:13:53 PM --- na --- Processing *Envelope : SPE20230917C --- AQBatch: naAQBatch
• 10/3/2023 12:13:58 PM --- SPE20230917C00001 --- Creating Header : [SPE20230917C / SPE20230917C00001] --- AQBatch: naAQBatch
• 10/3/2023 12:13:58 PM --- SPE20230917C00001 --- Saved to AQ Batch: [SPE050764] --- AQBatch: SPE050764
• 10/3/2023 12:14:08 PM --- SPE20230917C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 84659 --- AQBatch: SPE050764

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