Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240801MB
- 9/3/2024 11:34:05 AM --- SPE20240801MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 194075.33 --- AQBatch: SPE054351
- 9/3/2024 11:34:05 AM --- SPE20240801MB00008 --- Saved --- AQBatch: SPE054351
- 9/3/2024 11:34:15 AM --- SPE20240801MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 136304.47 --- AQBatch: SPE054351
- 9/3/2024 11:34:15 AM --- SPE20240801MB00009 --- Saved --- AQBatch: SPE054351
- 9/3/2024 11:34:25 AM --- SPE20240801MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE054351
- 9/3/2024 11:34:25 AM --- SPE20240801MB00010 --- Saved --- AQBatch: SPE054351
- 9/3/2024 11:34:35 AM --- SPE20240801MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 257288.15 --- AQBatch: SPE054351
- 9/3/2024 11:34:35 AM --- SPE20240801MB00011 --- Saved --- AQBatch: SPE054351
- ENVELOPE: SPE20240802C
- 9/3/2024 11:34:35 AM --- na --- Processing *Envelope : SPE20240802C --- AQBatch: naAQBatch
- 9/3/2024 11:34:40 AM --- SPE20240802C00001 --- Creating Header : [SPE20240802C / SPE20240802C00001] --- AQBatch: naAQBatch
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