Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240526DB
- 6/4/2024 2:57:22 PM --- SPE20240526DB00007 --- Saved --- AQBatch: SPE052560
- 6/4/2024 2:57:22 PM --- SPE20240526DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5147.07 --- AQBatch: SPE052560
- 6/4/2024 2:57:33 PM --- SPE20240526DB00008 --- Saved --- AQBatch: SPE052560
- 6/4/2024 2:57:32 PM --- SPE20240526DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052560
- 6/4/2024 2:57:42 PM --- SPE20240526DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18399.54 --- AQBatch: SPE052560
- 6/4/2024 2:57:43 PM --- SPE20240526DB00009 --- Saved --- AQBatch: SPE052560
- ENVELOPE: SPE20240527C
- 6/4/2024 2:57:43 PM --- na --- Processing *Envelope : SPE20240527C --- AQBatch: naAQBatch
- 6/4/2024 2:57:58 PM --- SPE20240527C00001 --- Saved --- AQBatch: SPE052561
- 6/4/2024 2:57:48 PM --- SPE20240527C00001 --- Creating Header : [SPE20240527C / SPE20240527C00001] --- AQBatch: naAQBatch
- 6/4/2024 2:57:57 PM --- SPE20240527C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34717 --- AQBatch: SPE052561
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