Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241226DB
- 1/8/2025 2:37:29 PM --- SPE20241226DB00009 --- Saved --- AQBatch: SPE055311
- 1/8/2025 2:37:28 PM --- SPE20241226DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055311
- 1/8/2025 2:37:39 PM --- SPE20241226DB00010 --- Saved --- AQBatch: SPE055311
- 1/8/2025 2:37:38 PM --- SPE20241226DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055311
- 1/8/2025 2:37:49 PM --- SPE20241226DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055311
- 1/8/2025 2:37:49 PM --- SPE20241226DB00011 --- Saved --- AQBatch: SPE055311
- ENVELOPE: SPE20241227DB
- 1/8/2025 2:37:49 PM --- na --- Processing *Envelope : SPE20241227DB --- AQBatch: naAQBatch
- 1/8/2025 2:38:04 PM --- SPE20241227DB00001 --- Saved --- AQBatch: SPE055312
- 1/8/2025 2:37:54 PM --- SPE20241227DB00001 --- Creating Header : [SPE20241227DB / SPE20241227DB00001] --- AQBatch: naAQBatch
- 1/8/2025 2:38:04 PM --- SPE20241227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055312
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