Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240107DB
- 2/2/2024 5:26:32 AM --- SPE20240107DB00007 --- Saved --- AQBatch: SPE051677
- 2/2/2024 5:26:31 AM --- SPE20240107DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051677
- 2/2/2024 5:26:42 AM --- SPE20240107DB00008 --- Saved --- AQBatch: SPE051677
- 2/2/2024 5:26:41 AM --- SPE20240107DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051677
- 2/2/2024 5:26:51 AM --- SPE20240107DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17406.45 --- AQBatch: SPE051677
- 2/2/2024 5:26:52 AM --- SPE20240107DB00009 --- Saved --- AQBatch: SPE051677
- ENVELOPE: SPE20240108C
- 2/2/2024 5:26:52 AM --- na --- Processing *Envelope : SPE20240108C --- AQBatch: naAQBatch
- 2/2/2024 5:27:07 AM --- SPE20240108C00001 --- Saved --- AQBatch: SPE051678
- 2/2/2024 5:26:57 AM --- SPE20240108C00001 --- Creating Header : [SPE20240108C / SPE20240108C00001] --- AQBatch: naAQBatch
- 2/2/2024 5:27:07 AM --- SPE20240108C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39163.25 --- AQBatch: SPE051678
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