Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240403DB
• 5/2/2024 7:12:57 PM --- SPE20240403DB00007 --- Saved --- AQBatch: SPE052334
• 5/2/2024 7:13:07 PM --- SPE20240403DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052334
• 5/2/2024 7:13:07 PM --- SPE20240403DB00008 --- Saved --- AQBatch: SPE052334
• 5/2/2024 7:13:17 PM --- SPE20240403DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052334
• 5/2/2024 7:13:17 PM --- SPE20240403DB00009 --- Saved --- AQBatch: SPE052334
• ENVELOPE: SPE20240404C
• 5/2/2024 7:13:17 PM --- na --- Processing *Envelope : SPE20240404C --- AQBatch: naAQBatch
• 5/2/2024 7:13:33 PM --- SPE20240404C00001 --- Saved --- AQBatch: SPE052335
• 5/2/2024 7:13:32 PM --- SPE20240404C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45240 --- AQBatch: SPE052335
• 5/2/2024 7:13:23 PM --- SPE20240404C00001 --- Saved to AQ Batch: [SPE052335] --- AQBatch: SPE052335
• 5/2/2024 7:13:22 PM --- SPE20240404C00001 --- Creating Header : [SPE20240404C / SPE20240404C00001] --- AQBatch: naAQBatch

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