Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231205C
- 1/5/2024 10:04:07 AM --- SPE20231205C00005 --- Saved --- AQBatch: SPE051402
- 1/5/2024 10:04:17 AM --- SPE20231205C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 30304.99 --- AQBatch: SPE051402
- 1/5/2024 10:04:17 AM --- SPE20231205C00006 --- Saved --- AQBatch: SPE051402
- 1/5/2024 10:04:27 AM --- SPE20231205C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.96 --- AQBatch: SPE051402
- 1/5/2024 10:04:27 AM --- SPE20231205C00007 --- Saved --- AQBatch: SPE051402
- 1/5/2024 10:04:37 AM --- SPE20231205C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.696 --- AQBatch: SPE051402
- 1/5/2024 10:04:37 AM --- SPE20231205C00008 --- Saved --- AQBatch: SPE051402
- ENVELOPE: SPE20231205DB
- 1/5/2024 10:04:37 AM --- na --- Processing *Envelope : SPE20231205DB --- AQBatch: naAQBatch
- 1/5/2024 10:04:52 AM --- SPE20231205DB00001 --- Saved --- AQBatch: SPE051403
- 1/5/2024 10:04:52 AM --- SPE20231205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051403
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