Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241103DB
- 12/3/2024 10:53:50 AM --- SPE20241103DB00007 --- Saved --- AQBatch: SPE055014
- 12/3/2024 10:53:50 AM --- SPE20241103DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE055014
- 12/3/2024 10:54:00 AM --- SPE20241103DB00008 --- Saved --- AQBatch: SPE055014
- 12/3/2024 10:54:00 AM --- SPE20241103DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055014
- 12/3/2024 10:54:10 AM --- SPE20241103DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055014
- 12/3/2024 10:54:10 AM --- SPE20241103DB00009 --- Saved --- AQBatch: SPE055014
- ENVELOPE: SPE20241104C
- 12/3/2024 10:54:10 AM --- na --- Processing *Envelope : SPE20241104C --- AQBatch: naAQBatch
- 12/3/2024 10:54:25 AM --- SPE20241104C00001 --- Saved --- AQBatch: SPE055015
- 12/3/2024 10:54:15 AM --- SPE20241104C00001 --- Creating Header : [SPE20241104C / SPE20241104C00001] --- AQBatch: naAQBatch
- 12/3/2024 10:54:25 AM --- SPE20241104C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 54150 --- AQBatch: SPE055015
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