Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241014DB
- 11/4/2024 3:39:05 PM --- SPE20241014DB00007 --- Saved --- AQBatch: SPE054760
- 11/4/2024 3:39:15 PM --- SPE20241014DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054760
- 11/4/2024 3:39:15 PM --- SPE20241014DB00008 --- Saved --- AQBatch: SPE054760
- 11/4/2024 3:39:25 PM --- SPE20241014DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054760
- 11/4/2024 3:39:25 PM --- SPE20241014DB00009 --- Saved --- AQBatch: SPE054760
- ENVELOPE: SPE20241015C
- 11/4/2024 3:39:25 PM --- na --- Processing *Envelope : SPE20241015C --- AQBatch: naAQBatch
- 11/4/2024 3:39:30 PM --- SPE20241015C00001 --- Creating Header : [SPE20241015C / SPE20241015C00001] --- AQBatch: naAQBatch
- 11/4/2024 3:39:30 PM --- SPE20241015C00001 --- Saved to AQ Batch: [SPE054761] --- AQBatch: SPE054761
- 11/4/2024 3:39:40 PM --- SPE20241015C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 114848 --- AQBatch: SPE054761
- 11/4/2024 3:39:40 PM --- SPE20241015C00001 --- Saved --- AQBatch: SPE054761
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