Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231205DB
- 1/5/2024 10:05:43 AM --- SPE20231205DB00006 --- Saved --- AQBatch: SPE051403
- 1/5/2024 10:05:52 AM --- SPE20231205DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051403
- 1/5/2024 10:05:52 AM --- SPE20231205DB00007 --- Saved --- AQBatch: SPE051403
- 1/5/2024 10:06:02 AM --- SPE20231205DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051403
- 1/5/2024 10:06:02 AM --- SPE20231205DB00008 --- Saved --- AQBatch: SPE051403
- 1/5/2024 10:06:12 AM --- SPE20231205DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051403
- 1/5/2024 10:06:12 AM --- SPE20231205DB00009 --- Saved --- AQBatch: SPE051403
- ENVELOPE: SPE20231206C
- 1/5/2024 10:06:12 AM --- na --- Processing *Envelope : SPE20231206C --- AQBatch: naAQBatch
- 1/5/2024 10:06:28 AM --- SPE20231206C00001 --- Saved --- AQBatch: SPE051404
- 1/5/2024 10:06:27 AM --- SPE20231206C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 41074 --- AQBatch: SPE051404
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