Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241230DB
- 1/8/2025 2:50:43 PM --- SPE20241230DB00009 --- Saved --- AQBatch: SPE055317
- 1/8/2025 2:50:42 PM --- SPE20241230DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055317
- 1/8/2025 2:50:53 PM --- SPE20241230DB00010 --- Saved --- AQBatch: SPE055317
- 1/8/2025 2:50:52 PM --- SPE20241230DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 667.47 --- AQBatch: SPE055317
- 1/8/2025 2:51:02 PM --- SPE20241230DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18618.21 --- AQBatch: SPE055317
- 1/8/2025 2:51:03 PM --- SPE20241230DB00011 --- Saved --- AQBatch: SPE055317
- ENVELOPE: SPE20241231C
- 1/8/2025 2:51:03 PM --- na --- Processing *Envelope : SPE20241231C --- AQBatch: naAQBatch
- 1/8/2025 2:51:18 PM --- SPE20241231C00001 --- Saved --- AQBatch: SPE055318
- 1/8/2025 2:51:08 PM --- SPE20241231C00001 --- Creating Header : [SPE20241231C / SPE20241231C00001] --- AQBatch: naAQBatch
- 1/8/2025 2:51:17 PM --- SPE20241231C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 164579 --- AQBatch: SPE055318
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