Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231201C
- 1/5/2024 9:51:15 AM --- SPE20231201C00007 --- Saved --- AQBatch: SPE051393
- 1/5/2024 9:51:25 AM --- SPE20231201C00008 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 222286.98 --- AQBatch: SPE051393
- 1/5/2024 9:51:25 AM --- SPE20231201C00008 --- Saved --- AQBatch: SPE051393
- 1/5/2024 9:51:35 AM --- SPE20231201C00009 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 56483.31 --- AQBatch: SPE051393
- 1/5/2024 9:51:35 AM --- SPE20231201C00009 --- Saved --- AQBatch: SPE051393
- 1/5/2024 9:51:45 AM --- SPE20231201C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.56 --- AQBatch: SPE051393
- 1/5/2024 9:51:45 AM --- SPE20231201C00010 --- Saved --- AQBatch: SPE051393
- 1/5/2024 9:51:55 AM --- SPE20231201C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.652 --- AQBatch: SPE051393
- 1/5/2024 9:51:55 AM --- SPE20231201C00011 --- Saved --- AQBatch: SPE051393
- ENVELOPE: SPE20231201DB
- 1/5/2024 9:51:55 AM --- na --- Processing *Envelope : SPE20231201DB --- AQBatch: naAQBatch
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