Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240605DB
- 7/1/2024 1:27:23 PM --- SPE20240605DB00007 --- Saved --- AQBatch: SPE052729
- 7/1/2024 1:27:22 PM --- SPE20240605DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052729
- 7/1/2024 1:27:33 PM --- SPE20240605DB00008 --- Saved --- AQBatch: SPE052729
- 7/1/2024 1:27:33 PM --- SPE20240605DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052729
- 7/1/2024 1:27:43 PM --- SPE20240605DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18334.77 --- AQBatch: SPE052729
- 7/1/2024 1:27:43 PM --- SPE20240605DB00009 --- Saved --- AQBatch: SPE052729
- ENVELOPE: SPE20240606C
- 7/1/2024 1:27:43 PM --- na --- Processing *Envelope : SPE20240606C --- AQBatch: naAQBatch
- 7/1/2024 1:27:59 PM --- SPE20240606C00001 --- Saved --- AQBatch: SPE052730
- 7/1/2024 1:27:48 PM --- SPE20240606C00001 --- Creating Header : [SPE20240606C / SPE20240606C00001] --- AQBatch: naAQBatch
- 7/1/2024 1:27:58 PM --- SPE20240606C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 51605 --- AQBatch: SPE052730
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