Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231215DB
- 1/5/2024 10:35:18 AM --- SPE20231215DB00007 --- Saved --- AQBatch: SPE051425
- 1/5/2024 10:35:18 AM --- SPE20231215DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051425
- 1/5/2024 10:35:28 AM --- SPE20231215DB00008 --- Saved --- AQBatch: SPE051425
- 1/5/2024 10:35:28 AM --- SPE20231215DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051425
- 1/5/2024 10:35:38 AM --- SPE20231215DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051425
- 1/5/2024 10:35:38 AM --- SPE20231215DB00009 --- Saved --- AQBatch: SPE051425
- ENVELOPE: SPE20231216DB
- 1/5/2024 10:35:38 AM --- na --- Processing *Envelope : SPE20231216DB --- AQBatch: naAQBatch
- 1/5/2024 10:35:53 AM --- SPE20231216DB00001 --- Saved --- AQBatch: SPE051426
- 1/5/2024 10:35:43 AM --- SPE20231216DB00001 --- Creating Header : [SPE20231216DB / SPE20231216DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:35:53 AM --- SPE20231216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051426
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