Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231026DB
- 11/4/2023 9:17:21 PM --- SPE20231026DB00007 --- Saved --- AQBatch: SPE050977
- 11/4/2023 9:17:20 PM --- SPE20231026DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050977
- 11/4/2023 9:17:31 PM --- SPE20231026DB00008 --- Saved --- AQBatch: SPE050977
- 11/4/2023 9:17:30 PM --- SPE20231026DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050977
- 11/4/2023 9:17:40 PM --- SPE20231026DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050977
- 11/4/2023 9:17:41 PM --- SPE20231026DB00009 --- Saved --- AQBatch: SPE050977
- ENVELOPE: SPE20231027C
- 11/4/2023 9:17:41 PM --- na --- Processing *Envelope : SPE20231027C --- AQBatch: naAQBatch
- 11/4/2023 9:17:56 PM --- SPE20231027C00001 --- Saved --- AQBatch: SPE050978
- 11/4/2023 9:17:46 PM --- SPE20231027C00001 --- Creating Header : [SPE20231027C / SPE20231027C00001] --- AQBatch: naAQBatch
- 11/4/2023 9:17:55 PM --- SPE20231027C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31175 --- AQBatch: SPE050978
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