Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241109DB
- 12/3/2024 11:11:08 AM --- SPE20241109DB00008 --- Saved --- AQBatch: SPE055024
- 12/3/2024 11:11:08 AM --- SPE20241109DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055024
- 12/3/2024 11:11:18 AM --- SPE20241109DB00009 --- Saved --- AQBatch: SPE055024
- 12/3/2024 11:11:18 AM --- SPE20241109DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 233.07 --- AQBatch: SPE055024
- 12/3/2024 11:11:28 AM --- SPE20241109DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055024
- 12/3/2024 11:11:29 AM --- SPE20241109DB00010 --- Saved --- AQBatch: SPE055024
- ENVELOPE: SPE20241110C
- 12/3/2024 11:11:29 AM --- na --- Processing *Envelope : SPE20241110C --- AQBatch: naAQBatch
- 12/3/2024 11:11:44 AM --- SPE20241110C00001 --- Saved --- AQBatch: SPE055025
- 12/3/2024 11:11:34 AM --- SPE20241110C00001 --- Creating Header : [SPE20241110C / SPE20241110C00001] --- AQBatch: naAQBatch
- 12/3/2024 11:11:43 AM --- SPE20241110C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64700 --- AQBatch: SPE055025
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