Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231206DB
- 1/5/2024 10:09:13 AM --- SPE20231206DB00007 --- Saved --- AQBatch: SPE051405
- 1/5/2024 10:09:13 AM --- SPE20231206DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051405
- 1/5/2024 10:09:23 AM --- SPE20231206DB00008 --- Saved --- AQBatch: SPE051405
- 1/5/2024 10:09:23 AM --- SPE20231206DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051405
- 1/5/2024 10:09:33 AM --- SPE20231206DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051405
- 1/5/2024 10:09:33 AM --- SPE20231206DB00009 --- Saved --- AQBatch: SPE051405
- ENVELOPE: SPE20231207DB
- 1/5/2024 10:09:33 AM --- na --- Processing *Envelope : SPE20231207DB --- AQBatch: naAQBatch
- 1/5/2024 10:09:48 AM --- SPE20231207DB00001 --- Saved --- AQBatch: SPE051406
- 1/5/2024 10:09:38 AM --- SPE20231207DB00001 --- Creating Header : [SPE20231207DB / SPE20231207DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:09:48 AM --- SPE20231207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051406
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