Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241225DB
- 1/8/2025 2:33:36 PM --- SPE20241225DB00009 --- Saved --- AQBatch: SPE055309
- 1/8/2025 2:33:36 PM --- SPE20241225DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055309
- 1/8/2025 2:33:46 PM --- SPE20241225DB00010 --- Saved --- AQBatch: SPE055309
- 1/8/2025 2:33:46 PM --- SPE20241225DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055309
- 1/8/2025 2:33:56 PM --- SPE20241225DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055309
- 1/8/2025 2:33:56 PM --- SPE20241225DB00011 --- Saved --- AQBatch: SPE055309
- ENVELOPE: SPE20241226C
- 1/8/2025 2:33:57 PM --- na --- Processing *Envelope : SPE20241226C --- AQBatch: naAQBatch
- 1/8/2025 2:34:11 PM --- SPE20241226C00001 --- Saved --- AQBatch: SPE055310
- 1/8/2025 2:34:01 PM --- SPE20241226C00001 --- Creating Header : [SPE20241226C / SPE20241226C00001] --- AQBatch: naAQBatch
- 1/8/2025 2:34:11 PM --- SPE20241226C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38959 --- AQBatch: SPE055310
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