Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241017DB
- 11/4/2024 3:51:29 PM --- SPE20241017DB00007 --- Saved --- AQBatch: SPE054766
- 11/4/2024 3:51:39 PM --- SPE20241017DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054766
- 11/4/2024 3:51:39 PM --- SPE20241017DB00008 --- Saved --- AQBatch: SPE054766
- 11/4/2024 3:51:49 PM --- SPE20241017DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054766
- 11/4/2024 3:51:49 PM --- SPE20241017DB00009 --- Saved --- AQBatch: SPE054766
- ENVELOPE: SPE20241018C
- 11/4/2024 3:51:49 PM --- na --- Processing *Envelope : SPE20241018C --- AQBatch: naAQBatch
- 11/4/2024 3:51:54 PM --- SPE20241018C00001 --- Creating Header : [SPE20241018C / SPE20241018C00001] --- AQBatch: naAQBatch
- 11/4/2024 3:51:54 PM --- SPE20241018C00001 --- Saved to AQ Batch: [SPE054767] --- AQBatch: SPE054767
- 11/4/2024 3:52:04 PM --- SPE20241018C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37108 --- AQBatch: SPE054767
- 11/4/2024 3:52:04 PM --- SPE20241018C00001 --- Saved --- AQBatch: SPE054767
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