Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231209DB
- 1/5/2024 10:15:14 AM --- SPE20231209DB00007 --- Saved --- AQBatch: SPE051413
- 1/5/2024 10:15:14 AM --- SPE20231209DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051413
- 1/5/2024 10:15:24 AM --- SPE20231209DB00008 --- Saved --- AQBatch: SPE051413
- 1/5/2024 10:15:24 AM --- SPE20231209DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051413
- 1/5/2024 10:15:34 AM --- SPE20231209DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051413
- 1/5/2024 10:15:34 AM --- SPE20231209DB00009 --- Saved --- AQBatch: SPE051413
- ENVELOPE: SPE20231210C
- 1/5/2024 10:15:34 AM --- na --- Processing *Envelope : SPE20231210C --- AQBatch: naAQBatch
- 1/5/2024 10:15:49 AM --- SPE20231210C00001 --- Saved --- AQBatch: SPE051414
- 1/5/2024 10:15:39 AM --- SPE20231210C00001 --- Creating Header : [SPE20231210C / SPE20231210C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:15:49 AM --- SPE20231210C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 105330 --- AQBatch: SPE051414
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