Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231213DB
- 1/5/2024 10:29:17 AM --- SPE20231213DB00006 --- Saved --- AQBatch: SPE051421
- 1/5/2024 10:29:16 AM --- SPE20231213DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051421
- 1/5/2024 10:29:27 AM --- SPE20231213DB00007 --- Saved --- AQBatch: SPE051421
- 1/5/2024 10:29:26 AM --- SPE20231213DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051421
- 1/5/2024 10:29:36 AM --- SPE20231213DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051421
- 1/5/2024 10:29:37 AM --- SPE20231213DB00008 --- Saved --- AQBatch: SPE051421
- 1/5/2024 10:29:46 AM --- SPE20231213DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051421
- 1/5/2024 10:29:47 AM --- SPE20231213DB00009 --- Saved --- AQBatch: SPE051421
- ENVELOPE: SPE20231214C
- 1/5/2024 10:29:47 AM --- na --- Processing *Envelope : SPE20231214C --- AQBatch: naAQBatch
- 1/5/2024 10:30:02 AM --- SPE20231214C00001 --- Saved --- AQBatch: SPE051422
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