Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231106DB
- 12/4/2023 6:46:17 PM --- SPE20231106DB00007 --- Saved --- AQBatch: SPE051204
- 12/4/2023 6:46:17 PM --- SPE20231106DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051204
- 12/4/2023 6:46:27 PM --- SPE20231106DB00008 --- Saved --- AQBatch: SPE051204
- 12/4/2023 6:46:27 PM --- SPE20231106DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051204
- 12/4/2023 6:46:37 PM --- SPE20231106DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17315.58 --- AQBatch: SPE051204
- 12/4/2023 6:46:37 PM --- SPE20231106DB00009 --- Saved --- AQBatch: SPE051204
- ENVELOPE: SPE20231107C
- 12/4/2023 6:46:37 PM --- na --- Processing *Envelope : SPE20231107C --- AQBatch: naAQBatch
- 12/4/2023 6:46:52 PM --- SPE20231107C00001 --- Saved --- AQBatch: SPE051205
- 12/4/2023 6:46:42 PM --- SPE20231107C00001 --- Creating Header : [SPE20231107C / SPE20231107C00001] --- AQBatch: naAQBatch
- 12/4/2023 6:46:52 PM --- SPE20231107C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41996 --- AQBatch: SPE051205
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