Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231211DB
- 1/5/2024 10:22:05 AM --- SPE20231211DB00007 --- Saved --- AQBatch: SPE051417
- 1/5/2024 10:22:05 AM --- SPE20231211DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051417
- 1/5/2024 10:22:15 AM --- SPE20231211DB00008 --- Saved --- AQBatch: SPE051417
- 1/5/2024 10:22:15 AM --- SPE20231211DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051417
- 1/5/2024 10:22:25 AM --- SPE20231211DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051417
- 1/5/2024 10:22:25 AM --- SPE20231211DB00009 --- Saved --- AQBatch: SPE051417
- ENVELOPE: SPE20231212C
- 1/5/2024 10:22:25 AM --- na --- Processing *Envelope : SPE20231212C --- AQBatch: naAQBatch
- 1/5/2024 10:22:40 AM --- SPE20231212C00001 --- Saved --- AQBatch: SPE051418
- 1/5/2024 10:22:30 AM --- SPE20231212C00001 --- Creating Header : [SPE20231212C / SPE20231212C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:22:40 AM --- SPE20231212C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33067 --- AQBatch: SPE051418
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