Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240401DB
- 5/2/2024 7:04:11 PM --- SPE20240401DB00007 --- Saved --- AQBatch: SPE052329
- 5/2/2024 7:04:11 PM --- SPE20240401DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4954.66 --- AQBatch: SPE052329
- 5/2/2024 7:04:21 PM --- SPE20240401DB00008 --- Saved --- AQBatch: SPE052329
- 5/2/2024 7:04:21 PM --- SPE20240401DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052329
- 5/2/2024 7:04:31 PM --- SPE20240401DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052329
- 5/2/2024 7:04:31 PM --- SPE20240401DB00009 --- Saved --- AQBatch: SPE052329
- ENVELOPE: SPE20240401MB
- 5/2/2024 7:04:31 PM --- na --- Processing *Envelope : SPE20240401MB --- AQBatch: naAQBatch
- 5/2/2024 7:04:46 PM --- SPE20240401MB00001 --- Saved --- AQBatch: SPE052330
- 5/2/2024 7:04:36 PM --- SPE20240401MB00001 --- Creating Header : [SPE20240401MB / SPE20240401MB00001] --- AQBatch: naAQBatch
- 5/2/2024 7:04:46 PM --- SPE20240401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1512618.29 --- AQBatch: SPE052330
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