Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240411DB
- 5/2/2024 7:34:38 PM --- SPE20240411DB00007 --- Saved --- AQBatch: SPE052347
- 5/2/2024 7:34:38 PM --- SPE20240411DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4954.66 --- AQBatch: SPE052347
- 5/2/2024 7:34:48 PM --- SPE20240411DB00008 --- Saved --- AQBatch: SPE052347
- 5/2/2024 7:34:48 PM --- SPE20240411DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052347
- 5/2/2024 7:34:58 PM --- SPE20240411DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052347
- 5/2/2024 7:34:58 PM --- SPE20240411DB00009 --- Saved --- AQBatch: SPE052347
- ENVELOPE: SPE20240412C
- 5/2/2024 7:34:58 PM --- na --- Processing *Envelope : SPE20240412C --- AQBatch: naAQBatch
- 5/2/2024 7:35:13 PM --- SPE20240412C00001 --- Saved --- AQBatch: SPE052348
- 5/2/2024 7:35:03 PM --- SPE20240412C00001 --- Creating Header : [SPE20240412C / SPE20240412C00001] --- AQBatch: naAQBatch
- 5/2/2024 7:35:13 PM --- SPE20240412C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46124 --- AQBatch: SPE052348
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