Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241111DB
- 12/3/2024 11:20:01 AM --- SPE20241111DB00008 --- Saved --- AQBatch: SPE055028
- 12/3/2024 11:20:01 AM --- SPE20241111DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055028
- 12/3/2024 11:20:12 AM --- SPE20241111DB00009 --- Saved --- AQBatch: SPE055028
- 12/3/2024 11:20:12 AM --- SPE20241111DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 233.07 --- AQBatch: SPE055028
- 12/3/2024 11:20:22 AM --- SPE20241111DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055028
- 12/3/2024 11:20:22 AM --- SPE20241111DB00010 --- Saved --- AQBatch: SPE055028
- ENVELOPE: SPE20241112C
- 12/3/2024 11:20:22 AM --- na --- Processing *Envelope : SPE20241112C --- AQBatch: naAQBatch
- 12/3/2024 11:20:37 AM --- SPE20241112C00001 --- Saved --- AQBatch: SPE055029
- 12/3/2024 11:20:27 AM --- SPE20241112C00001 --- Creating Header : [SPE20241112C / SPE20241112C00001] --- AQBatch: naAQBatch
- 12/3/2024 11:20:37 AM --- SPE20241112C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35360 --- AQBatch: SPE055029
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