Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240604DB
- 7/1/2024 1:23:52 PM --- SPE20240604DB00007 --- Saved --- AQBatch: SPE052727
- 7/1/2024 1:23:52 PM --- SPE20240604DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052727
- 7/1/2024 1:24:02 PM --- SPE20240604DB00008 --- Saved --- AQBatch: SPE052727
- 7/1/2024 1:24:02 PM --- SPE20240604DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052727
- 7/1/2024 1:24:12 PM --- SPE20240604DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052727
- 7/1/2024 1:24:12 PM --- SPE20240604DB00009 --- Saved --- AQBatch: SPE052727
- ENVELOPE: SPE20240605C
- 7/1/2024 1:24:12 PM --- na --- Processing *Envelope : SPE20240605C --- AQBatch: naAQBatch
- 7/1/2024 1:24:27 PM --- SPE20240605C00001 --- Saved --- AQBatch: SPE052728
- 7/1/2024 1:24:17 PM --- SPE20240605C00001 --- Creating Header : [SPE20240605C / SPE20240605C00001] --- AQBatch: naAQBatch
- 7/1/2024 1:24:27 PM --- SPE20240605C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32793 --- AQBatch: SPE052728
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