Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231213C
- 1/5/2024 10:27:41 AM --- SPE20231213C00007 --- Saved --- AQBatch: SPE051420
- 1/5/2024 10:27:51 AM --- SPE20231213C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23421.78 --- AQBatch: SPE051420
- 1/5/2024 10:27:51 AM --- SPE20231213C00008 --- Saved --- AQBatch: SPE051420
- 1/5/2024 10:28:01 AM --- SPE20231213C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.74 --- AQBatch: SPE051420
- 1/5/2024 10:28:01 AM --- SPE20231213C00009 --- Saved --- AQBatch: SPE051420
- 1/5/2024 10:28:11 AM --- SPE20231213C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.196 --- AQBatch: SPE051420
- 1/5/2024 10:28:11 AM --- SPE20231213C00010 --- Saved --- AQBatch: SPE051420
- ENVELOPE: SPE20231213DB
- 1/5/2024 10:28:11 AM --- na --- Processing *Envelope : SPE20231213DB --- AQBatch: naAQBatch
- 1/5/2024 10:28:26 AM --- SPE20231213DB00001 --- Saved --- AQBatch: SPE051421
- 1/5/2024 10:28:26 AM --- SPE20231213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051421
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