Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240405DB
• 5/2/2024 7:19:18 PM --- SPE20240405DB00007 --- Saved --- AQBatch: SPE052338
• 5/2/2024 7:19:28 PM --- SPE20240405DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052338
• 5/2/2024 7:19:28 PM --- SPE20240405DB00008 --- Saved --- AQBatch: SPE052338
• 5/2/2024 7:19:38 PM --- SPE20240405DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052338
• 5/2/2024 7:19:39 PM --- SPE20240405DB00009 --- Saved --- AQBatch: SPE052338
• ENVELOPE: SPE20240406DB
• 5/2/2024 7:19:39 PM --- na --- Processing *Envelope : SPE20240406DB --- AQBatch: naAQBatch
• 5/2/2024 7:19:54 PM --- SPE20240406DB00001 --- Saved --- AQBatch: SPE052339
• 5/2/2024 7:19:53 PM --- SPE20240406DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052339
• 5/2/2024 7:19:44 PM --- SPE20240406DB00001 --- Saved to AQ Batch: [SPE052339] --- AQBatch: SPE052339
• 5/2/2024 7:19:44 PM --- SPE20240406DB00001 --- Creating Header : [SPE20240406DB / SPE20240406DB00001] --- AQBatch: naAQBatch

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