Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20230917DB
• 10/3/2023 12:17:23 PM --- SPE20230917DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050765
• 10/3/2023 12:17:23 PM --- SPE20230917DB00008 --- Saved --- AQBatch: SPE050765
• 10/3/2023 12:17:33 PM --- SPE20230917DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050765
• 10/3/2023 12:17:33 PM --- SPE20230917DB00009 --- Saved --- AQBatch: SPE050765
• ENVELOPE: SPE20230918C
• 10/3/2023 12:17:33 PM --- na --- Processing *Envelope : SPE20230918C --- AQBatch: naAQBatch
• 10/3/2023 12:17:38 PM --- SPE20230918C00001 --- Creating Header : [SPE20230918C / SPE20230918C00001] --- AQBatch: naAQBatch
• 10/3/2023 12:17:38 PM --- SPE20230918C00001 --- Saved to AQ Batch: [SPE050766] --- AQBatch: SPE050766
• 10/3/2023 12:17:48 PM --- SPE20230918C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 113939 --- AQBatch: SPE050766
• 10/3/2023 12:17:48 PM --- SPE20230918C00001 --- Saved --- AQBatch: SPE050766
• 10/3/2023 12:17:58 PM --- SPE20230918C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45061 --- AQBatch: SPE050766

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