Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231212DB
- 1/5/2024 10:25:56 AM --- SPE20231212DB00006 --- Saved --- AQBatch: SPE051419
- 1/5/2024 10:25:56 AM --- SPE20231212DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051419
- 1/5/2024 10:26:06 AM --- SPE20231212DB00007 --- Saved --- AQBatch: SPE051419
- 1/5/2024 10:26:06 AM --- SPE20231212DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051419
- 1/5/2024 10:26:16 AM --- SPE20231212DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051419
- 1/5/2024 10:26:16 AM --- SPE20231212DB00008 --- Saved --- AQBatch: SPE051419
- 1/5/2024 10:26:26 AM --- SPE20231212DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17685.13 --- AQBatch: SPE051419
- 1/5/2024 10:26:26 AM --- SPE20231212DB00009 --- Saved --- AQBatch: SPE051419
- ENVELOPE: SPE20231213C
- 1/5/2024 10:26:26 AM --- na --- Processing *Envelope : SPE20231213C --- AQBatch: naAQBatch
- 1/5/2024 10:26:41 AM --- SPE20231213C00001 --- Saved --- AQBatch: SPE051420
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