Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241118DB
- 12/3/2024 11:44:01 AM --- SPE20241118DB00008 --- Saved --- AQBatch: SPE055040
- 12/3/2024 11:44:01 AM --- SPE20241118DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055040
- 12/3/2024 11:44:11 AM --- SPE20241118DB00009 --- Saved --- AQBatch: SPE055040
- 12/3/2024 11:44:11 AM --- SPE20241118DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 333.88 --- AQBatch: SPE055040
- 12/3/2024 11:44:21 AM --- SPE20241118DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18214.72 --- AQBatch: SPE055040
- 12/3/2024 11:44:21 AM --- SPE20241118DB00010 --- Saved --- AQBatch: SPE055040
- ENVELOPE: SPE20241119C
- 12/3/2024 11:44:21 AM --- na --- Processing *Envelope : SPE20241119C --- AQBatch: naAQBatch
- 12/3/2024 11:44:36 AM --- SPE20241119C00001 --- Saved --- AQBatch: SPE055041
- 12/3/2024 11:44:26 AM --- SPE20241119C00001 --- Creating Header : [SPE20241119C / SPE20241119C00001] --- AQBatch: naAQBatch
- 12/3/2024 11:44:36 AM --- SPE20241119C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38632 --- AQBatch: SPE055041
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