Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240127DB
- 2/2/2024 6:23:50 AM --- SPE20240127DB00004 --- Saved --- AQBatch: SPE051714
- 2/2/2024 6:23:50 AM --- SPE20240127DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23642.45 --- AQBatch: SPE051714
- 2/2/2024 6:24:00 AM --- SPE20240127DB00005 --- Saved --- AQBatch: SPE051714
- 2/2/2024 6:24:00 AM --- SPE20240127DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5144.86 --- AQBatch: SPE051714
- 2/2/2024 6:24:10 AM --- SPE20240127DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051714
- 2/2/2024 6:24:10 AM --- SPE20240127DB00006 --- Saved --- AQBatch: SPE051714
- ENVELOPE: SPE20240128C
- 2/2/2024 6:24:10 AM --- na --- Processing *Envelope : SPE20240128C --- AQBatch: naAQBatch
- 2/2/2024 6:24:25 AM --- SPE20240128C00001 --- Saved --- AQBatch: SPE051715
- 2/2/2024 6:24:15 AM --- SPE20240128C00001 --- Creating Header : [SPE20240128C / SPE20240128C00001] --- AQBatch: naAQBatch
- 2/2/2024 6:24:25 AM --- SPE20240128C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 57596 --- AQBatch: SPE051715
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