Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241001DB
- 11/4/2024 3:03:16 PM --- SPE20241001DB00007 --- Saved --- AQBatch: SPE054738
- 11/4/2024 3:03:15 PM --- SPE20241001DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054738
- 11/4/2024 3:03:26 PM --- SPE20241001DB00008 --- Saved --- AQBatch: SPE054738
- 11/4/2024 3:03:25 PM --- SPE20241001DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054738
- 11/4/2024 3:03:35 PM --- SPE20241001DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18468.32 --- AQBatch: SPE054738
- 11/4/2024 3:03:36 PM --- SPE20241001DB00009 --- Saved --- AQBatch: SPE054738
- ENVELOPE: SPE20241001MB
- 11/4/2024 3:03:36 PM --- na --- Processing *Envelope : SPE20241001MB --- AQBatch: naAQBatch
- 11/4/2024 3:03:51 PM --- SPE20241001MB00001 --- Saved --- AQBatch: SPE054739
- 11/4/2024 3:03:41 PM --- SPE20241001MB00001 --- Creating Header : [SPE20241001MB / SPE20241001MB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:03:51 PM --- SPE20241001MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1480544.31 --- AQBatch: SPE054739
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