Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231214DB
- 1/5/2024 10:31:27 AM --- SPE20231214DB00003 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:31:27 AM --- SPE20231214DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051423
- 1/5/2024 10:31:38 AM --- SPE20231214DB00004 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:31:37 AM --- SPE20231214DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2122.22 --- AQBatch: SPE051423
- 1/5/2024 10:31:47 AM --- SPE20231214DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051423
- 1/5/2024 10:31:47 AM --- SPE20231214DB00005 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:31:57 AM --- SPE20231214DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051423
- 1/5/2024 10:31:57 AM --- SPE20231214DB00006 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:32:07 AM --- SPE20231214DB00007 --- Saved --- AQBatch: SPE051423
- 1/5/2024 10:32:07 AM --- SPE20231214DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051423
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