Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240627DB
- 7/1/2024 2:30:55 PM --- SPE20240627DB00007 --- Saved --- AQBatch: SPE052767
- 7/1/2024 2:30:54 PM --- SPE20240627DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052767
- 7/1/2024 2:31:05 PM --- SPE20240627DB00008 --- Saved --- AQBatch: SPE052767
- 7/1/2024 2:31:04 PM --- SPE20240627DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052767
- 7/1/2024 2:31:14 PM --- SPE20240627DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052767
- 7/1/2024 2:31:15 PM --- SPE20240627DB00009 --- Saved --- AQBatch: SPE052767
- ENVELOPE: SPE20240628C
- 7/1/2024 2:31:15 PM --- na --- Processing *Envelope : SPE20240628C --- AQBatch: naAQBatch
- 7/1/2024 2:31:30 PM --- SPE20240628C00001 --- Saved --- AQBatch: SPE052768
- 7/1/2024 2:31:20 PM --- SPE20240628C00001 --- Creating Header : [SPE20240628C / SPE20240628C00001] --- AQBatch: naAQBatch
- 7/1/2024 2:31:29 PM --- SPE20240628C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31930 --- AQBatch: SPE052768
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