Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240925DB
- 10/1/2024 6:29:11 PM --- SPE20240925DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25119.8 --- AQBatch: SPE054594
- 10/1/2024 6:29:11 PM --- SPE20240925DB00006 --- Saved --- AQBatch: SPE054594
- 10/1/2024 6:29:21 PM --- SPE20240925DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054594
- 10/1/2024 6:29:21 PM --- SPE20240925DB00007 --- Saved --- AQBatch: SPE054594
- 10/1/2024 6:29:31 PM --- SPE20240925DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054594
- 10/1/2024 6:29:31 PM --- SPE20240925DB00008 --- Saved --- AQBatch: SPE054594
- 10/1/2024 6:29:41 PM --- SPE20240925DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054594
- 10/1/2024 6:29:41 PM --- SPE20240925DB00009 --- Saved --- AQBatch: SPE054594
- ENVELOPE: SPE20240926C
- 10/1/2024 6:29:41 PM --- na --- Processing *Envelope : SPE20240926C --- AQBatch: naAQBatch
- 10/1/2024 6:29:46 PM --- SPE20240926C00001 --- Creating Header : [SPE20240926C / SPE20240926C00001] --- AQBatch: naAQBatch
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