Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231202DB
- 1/5/2024 9:56:41 AM --- SPE20231202DB00007 --- Saved --- AQBatch: SPE051397
- 1/5/2024 9:56:41 AM --- SPE20231202DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051397
- 1/5/2024 9:56:51 AM --- SPE20231202DB00008 --- Saved --- AQBatch: SPE051397
- 1/5/2024 9:56:51 AM --- SPE20231202DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051397
- 1/5/2024 9:57:01 AM --- SPE20231202DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17667.95 --- AQBatch: SPE051397
- 1/5/2024 9:57:01 AM --- SPE20231202DB00009 --- Saved --- AQBatch: SPE051397
- ENVELOPE: SPE20231203C
- 1/5/2024 9:57:01 AM --- na --- Processing *Envelope : SPE20231203C --- AQBatch: naAQBatch
- 1/5/2024 9:57:16 AM --- SPE20231203C00001 --- Saved --- AQBatch: SPE051398
- 1/5/2024 9:57:06 AM --- SPE20231203C00001 --- Creating Header : [SPE20231203C / SPE20231203C00001] --- AQBatch: naAQBatch
- 1/5/2024 9:57:16 AM --- SPE20231203C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 68339 --- AQBatch: SPE051398
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