Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231204DB
- 1/5/2024 10:02:42 AM --- SPE20231204DB00006 --- Saved --- AQBatch: SPE051401
- 1/5/2024 10:02:42 AM --- SPE20231204DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051401
- 1/5/2024 10:02:52 AM --- SPE20231204DB00007 --- Saved --- AQBatch: SPE051401
- 1/5/2024 10:02:52 AM --- SPE20231204DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051401
- 1/5/2024 10:03:02 AM --- SPE20231204DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051401
- 1/5/2024 10:03:02 AM --- SPE20231204DB00008 --- Saved --- AQBatch: SPE051401
- 1/5/2024 10:03:12 AM --- SPE20231204DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051401
- 1/5/2024 10:03:12 AM --- SPE20231204DB00009 --- Saved --- AQBatch: SPE051401
- ENVELOPE: SPE20231205C
- 1/5/2024 10:03:12 AM --- na --- Processing *Envelope : SPE20231205C --- AQBatch: naAQBatch
- 1/5/2024 10:03:27 AM --- SPE20231205C00001 --- Saved --- AQBatch: SPE051402
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