Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240323DB
- 4/2/2024 12:17:31 AM --- SPE20240323DB00007 --- Saved --- AQBatch: SPE052173
- 4/2/2024 12:17:31 AM --- SPE20240323DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052173
- 4/2/2024 12:17:41 AM --- SPE20240323DB00008 --- Saved --- AQBatch: SPE052173
- 4/2/2024 12:17:41 AM --- SPE20240323DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052173
- 4/2/2024 12:17:51 AM --- SPE20240323DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17648.71 --- AQBatch: SPE052173
- 4/2/2024 12:17:51 AM --- SPE20240323DB00009 --- Saved --- AQBatch: SPE052173
- ENVELOPE: SPE20240324DB
- 4/2/2024 12:17:51 AM --- na --- Processing *Envelope : SPE20240324DB --- AQBatch: naAQBatch
- 4/2/2024 12:18:06 AM --- SPE20240324DB00001 --- Saved --- AQBatch: SPE052174
- 4/2/2024 12:17:56 AM --- SPE20240324DB00001 --- Creating Header : [SPE20240324DB / SPE20240324DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:18:06 AM --- SPE20240324DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80815.28 --- AQBatch: SPE052174
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