Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241203DB
- 1/8/2025 1:10:06 PM --- SPE20241203DB00009 --- Saved --- AQBatch: SPE055267
- 1/8/2025 1:10:06 PM --- SPE20241203DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055267
- 1/8/2025 1:10:16 PM --- SPE20241203DB00010 --- Saved --- AQBatch: SPE055267
- 1/8/2025 1:10:16 PM --- SPE20241203DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055267
- 1/8/2025 1:10:26 PM --- SPE20241203DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055267
- 1/8/2025 1:10:26 PM --- SPE20241203DB00011 --- Saved --- AQBatch: SPE055267
- ENVELOPE: SPE20241204C
- 1/8/2025 1:10:26 PM --- na --- Processing *Envelope : SPE20241204C --- AQBatch: naAQBatch
- 1/8/2025 1:10:41 PM --- SPE20241204C00001 --- Saved --- AQBatch: SPE055268
- 1/8/2025 1:10:31 PM --- SPE20241204C00001 --- Creating Header : [SPE20241204C / SPE20241204C00001] --- AQBatch: naAQBatch
- 1/8/2025 1:10:41 PM --- SPE20241204C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40167 --- AQBatch: SPE055268
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