Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240429DB
- 5/2/2024 8:27:46 PM --- SPE20240429DB00007 --- Saved --- AQBatch: SPE052380
- 5/2/2024 8:27:46 PM --- SPE20240429DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5075.64 --- AQBatch: SPE052380
- 5/2/2024 8:27:56 PM --- SPE20240429DB00008 --- Saved --- AQBatch: SPE052380
- 5/2/2024 8:27:56 PM --- SPE20240429DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052380
- 5/2/2024 8:28:06 PM --- SPE20240429DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17965.27 --- AQBatch: SPE052380
- 5/2/2024 8:28:06 PM --- SPE20240429DB00009 --- Saved --- AQBatch: SPE052380
- ENVELOPE: SPE20240430C
- 5/2/2024 8:28:06 PM --- na --- Processing *Envelope : SPE20240430C --- AQBatch: naAQBatch
- 5/2/2024 8:28:21 PM --- SPE20240430C00001 --- Saved --- AQBatch: SPE052381
- 5/2/2024 8:28:11 PM --- SPE20240430C00001 --- Creating Header : [SPE20240430C / SPE20240430C00001] --- AQBatch: naAQBatch
- 5/2/2024 8:28:21 PM --- SPE20240430C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 69695 --- AQBatch: SPE052381
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