Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20240413DB
• 5/2/2024 7:39:34 PM --- SPE20240413DB00007 --- Saved --- AQBatch: SPE052350
• 5/2/2024 7:39:44 PM --- SPE20240413DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052350
• 5/2/2024 7:39:44 PM --- SPE20240413DB00008 --- Saved --- AQBatch: SPE052350
• 5/2/2024 7:39:54 PM --- SPE20240413DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052350
• 5/2/2024 7:39:54 PM --- SPE20240413DB00009 --- Saved --- AQBatch: SPE052350
• ENVELOPE: SPE20240414C
• 5/2/2024 7:39:54 PM --- na --- Processing *Envelope : SPE20240414C --- AQBatch: naAQBatch
• 5/2/2024 7:40:09 PM --- SPE20240414C00001 --- Saved --- AQBatch: SPE052351
• 5/2/2024 7:40:09 PM --- SPE20240414C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 67491 --- AQBatch: SPE052351
• 5/2/2024 7:39:59 PM --- SPE20240414C00001 --- Saved to AQ Batch: [SPE052351] --- AQBatch: SPE052351
• 5/2/2024 7:39:59 PM --- SPE20240414C00001 --- Creating Header : [SPE20240414C / SPE20240414C00001] --- AQBatch: naAQBatch

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