Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240617DB
- 7/1/2024 2:00:50 PM --- SPE20240617DB00007 --- Saved --- AQBatch: SPE052749
- 7/1/2024 2:00:50 PM --- SPE20240617DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052749
- 7/1/2024 2:01:00 PM --- SPE20240617DB00008 --- Saved --- AQBatch: SPE052749
- 7/1/2024 2:01:00 PM --- SPE20240617DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052749
- 7/1/2024 2:01:10 PM --- SPE20240617DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052749
- 7/1/2024 2:01:10 PM --- SPE20240617DB00009 --- Saved --- AQBatch: SPE052749
- ENVELOPE: SPE20240618C
- 7/1/2024 2:01:10 PM --- na --- Processing *Envelope : SPE20240618C --- AQBatch: naAQBatch
- 7/1/2024 2:01:29 PM --- SPE20240618C00001 --- Saved --- AQBatch: SPE052750
- 7/1/2024 2:01:15 PM --- SPE20240618C00001 --- Creating Header : [SPE20240618C / SPE20240618C00001] --- AQBatch: naAQBatch
- 7/1/2024 2:01:27 PM --- SPE20240618C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32592 --- AQBatch: SPE052750
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