Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241121DB
- 12/3/2024 11:56:03 AM --- SPE20241121DB00008 --- Saved --- AQBatch: SPE055046
- 12/3/2024 11:56:03 AM --- SPE20241121DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055046
- 12/3/2024 11:56:14 AM --- SPE20241121DB00009 --- Saved --- AQBatch: SPE055046
- 12/3/2024 11:56:14 AM --- SPE20241121DB00009 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 496.52 --- AQBatch: SPE055046
- 12/3/2024 11:56:24 AM --- SPE20241121DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18371.29 --- AQBatch: SPE055046
- 12/3/2024 11:56:24 AM --- SPE20241121DB00010 --- Saved --- AQBatch: SPE055046
- ENVELOPE: SPE20241122C
- 12/3/2024 11:56:24 AM --- na --- Processing *Envelope : SPE20241122C --- AQBatch: naAQBatch
- 12/3/2024 11:56:39 AM --- SPE20241122C00001 --- Saved --- AQBatch: SPE055047
- 12/3/2024 11:56:29 AM --- SPE20241122C00001 --- Creating Header : [SPE20241122C / SPE20241122C00001] --- AQBatch: naAQBatch
- 12/3/2024 11:56:39 AM --- SPE20241122C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35441 --- AQBatch: SPE055047
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