Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240410DB
- 5/2/2024 7:31:37 PM --- SPE20240410DB00007 --- Saved --- AQBatch: SPE052345
- 5/2/2024 7:31:37 PM --- SPE20240410DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4954.66 --- AQBatch: SPE052345
- 5/2/2024 7:31:47 PM --- SPE20240410DB00008 --- Saved --- AQBatch: SPE052345
- 5/2/2024 7:31:47 PM --- SPE20240410DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052345
- 5/2/2024 7:31:57 PM --- SPE20240410DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052345
- 5/2/2024 7:31:57 PM --- SPE20240410DB00009 --- Saved --- AQBatch: SPE052345
- ENVELOPE: SPE20240411C
- 5/2/2024 7:31:57 PM --- na --- Processing *Envelope : SPE20240411C --- AQBatch: naAQBatch
- 5/2/2024 7:32:12 PM --- SPE20240411C00001 --- Saved --- AQBatch: SPE052346
- 5/2/2024 7:32:02 PM --- SPE20240411C00001 --- Creating Header : [SPE20240411C / SPE20240411C00001] --- AQBatch: naAQBatch
- 5/2/2024 7:32:12 PM --- SPE20240411C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 75660 --- AQBatch: SPE052346
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