Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241228DB
- 1/8/2025 2:43:56 PM --- SPE20241228DB00009 --- Saved --- AQBatch: SPE055314
- 1/8/2025 2:43:56 PM --- SPE20241228DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055314
- 1/8/2025 2:44:06 PM --- SPE20241228DB00010 --- Saved --- AQBatch: SPE055314
- 1/8/2025 2:44:06 PM --- SPE20241228DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055314
- 1/8/2025 2:44:16 PM --- SPE20241228DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055314
- 1/8/2025 2:44:16 PM --- SPE20241228DB00011 --- Saved --- AQBatch: SPE055314
- ENVELOPE: SPE20241229DB
- 1/8/2025 2:44:16 PM --- na --- Processing *Envelope : SPE20241229DB --- AQBatch: naAQBatch
- 1/8/2025 2:44:31 PM --- SPE20241229DB00001 --- Saved --- AQBatch: SPE055315
- 1/8/2025 2:44:21 PM --- SPE20241229DB00001 --- Creating Header : [SPE20241229DB / SPE20241229DB00001] --- AQBatch: naAQBatch
- 1/8/2025 2:44:31 PM --- SPE20241229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055315
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