Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241030DB
- 11/4/2024 4:36:21 PM --- SPE20241030DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24977.09 --- AQBatch: SPE054789
- 11/4/2024 4:36:21 PM --- SPE20241030DB00006 --- Saved --- AQBatch: SPE054789
- 11/4/2024 4:36:31 PM --- SPE20241030DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054789
- 11/4/2024 4:36:31 PM --- SPE20241030DB00007 --- Saved --- AQBatch: SPE054789
- 11/4/2024 4:36:41 PM --- SPE20241030DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054789
- 11/4/2024 4:36:41 PM --- SPE20241030DB00008 --- Saved --- AQBatch: SPE054789
- 11/4/2024 4:36:51 PM --- SPE20241030DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054789
- 11/4/2024 4:36:51 PM --- SPE20241030DB00009 --- Saved --- AQBatch: SPE054789
- ENVELOPE: SPE20241031C
- 11/4/2024 4:36:51 PM --- na --- Processing *Envelope : SPE20241031C --- AQBatch: naAQBatch
- 11/4/2024 4:36:56 PM --- SPE20241031C00001 --- Creating Header : [SPE20241031C / SPE20241031C00001] --- AQBatch: naAQBatch
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