Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240912DB
- 10/1/2024 5:52:05 PM --- SPE20240912DB00007 --- Saved --- AQBatch: SPE054568
- 10/1/2024 5:52:04 PM --- SPE20240912DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054568
- 10/1/2024 5:52:15 PM --- SPE20240912DB00008 --- Saved --- AQBatch: SPE054568
- 10/1/2024 5:52:14 PM --- SPE20240912DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054568
- 10/1/2024 5:52:24 PM --- SPE20240912DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054568
- 10/1/2024 5:52:25 PM --- SPE20240912DB00009 --- Saved --- AQBatch: SPE054568
- ENVELOPE: SPE20240913C
- 10/1/2024 5:52:25 PM --- na --- Processing *Envelope : SPE20240913C --- AQBatch: naAQBatch
- 10/1/2024 5:52:40 PM --- SPE20240913C00001 --- Saved --- AQBatch: SPE054569
- 10/1/2024 5:52:30 PM --- SPE20240913C00001 --- Creating Header : [SPE20240913C / SPE20240913C00001] --- AQBatch: naAQBatch
- 10/1/2024 5:52:40 PM --- SPE20240913C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34600 --- AQBatch: SPE054569
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