Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20230923DB
- 10/3/2023 12:36:22 PM --- SPE20230923DB00005 --- Saved --- AQBatch: SPE050776
- 10/3/2023 12:36:31 PM --- SPE20230923DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050776
- 10/3/2023 12:36:32 PM --- SPE20230923DB00006 --- Saved --- AQBatch: SPE050776
- 10/3/2023 12:36:42 PM --- SPE20230923DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050776
- 10/3/2023 12:36:42 PM --- SPE20230923DB00007 --- Saved --- AQBatch: SPE050776
- 10/3/2023 12:36:52 PM --- SPE20230923DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050776
- 10/3/2023 12:36:52 PM --- SPE20230923DB00008 --- Saved --- AQBatch: SPE050776
- 10/3/2023 12:37:02 PM --- SPE20230923DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050776
- 10/3/2023 12:37:02 PM --- SPE20230923DB00009 --- Saved --- AQBatch: SPE050776
- ENVELOPE: SPE20230924C
- 10/3/2023 12:37:02 PM --- na --- Processing *Envelope : SPE20230924C --- AQBatch: naAQBatch
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