Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240326DB
- 4/2/2024 12:24:22 AM --- SPE20240326DB00007 --- Saved --- AQBatch: SPE052177
- 4/2/2024 12:24:22 AM --- SPE20240326DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052177
- 4/2/2024 12:24:32 AM --- SPE20240326DB00008 --- Saved --- AQBatch: SPE052177
- 4/2/2024 12:24:32 AM --- SPE20240326DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052177
- 4/2/2024 12:24:42 AM --- SPE20240326DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17768.19 --- AQBatch: SPE052177
- 4/2/2024 12:24:43 AM --- SPE20240326DB00009 --- Saved --- AQBatch: SPE052177
- ENVELOPE: SPE20240327C
- 4/2/2024 12:24:43 AM --- na --- Processing *Envelope : SPE20240327C --- AQBatch: naAQBatch
- 4/2/2024 12:24:57 AM --- SPE20240327C00001 --- Saved --- AQBatch: SPE052178
- 4/2/2024 12:24:47 AM --- SPE20240327C00001 --- Creating Header : [SPE20240327C / SPE20240327C00001] --- AQBatch: naAQBatch
- 4/2/2024 12:24:57 AM --- SPE20240327C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 73676 --- AQBatch: SPE052178
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