Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240221DB
- 3/4/2024 9:57:01 PM --- SPE20240221DB00007 --- Saved --- AQBatch: SPE051960
- 3/4/2024 9:57:01 PM --- SPE20240221DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE051960
- 3/4/2024 9:57:11 PM --- SPE20240221DB00008 --- Saved --- AQBatch: SPE051960
- 3/4/2024 9:57:11 PM --- SPE20240221DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051960
- 3/4/2024 9:57:21 PM --- SPE20240221DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051960
- 3/4/2024 9:57:21 PM --- SPE20240221DB00009 --- Saved --- AQBatch: SPE051960
- ENVELOPE: SPE20240222C
- 3/4/2024 9:57:21 PM --- na --- Processing *Envelope : SPE20240222C --- AQBatch: naAQBatch
- 3/4/2024 9:57:36 PM --- SPE20240222C00001 --- Saved --- AQBatch: SPE051961
- 3/4/2024 9:57:26 PM --- SPE20240222C00001 --- Creating Header : [SPE20240222C / SPE20240222C00001] --- AQBatch: naAQBatch
- 3/4/2024 9:57:36 PM --- SPE20240222C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36279 --- AQBatch: SPE051961
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