Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231217C
- 1/5/2024 10:38:18 AM --- SPE20231217C00006 --- Saved --- AQBatch: SPE051427
- 1/5/2024 10:38:18 AM --- SPE20231217C00006 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 140723.63 --- AQBatch: SPE051427
- 1/5/2024 10:38:28 AM --- SPE20231217C00007 --- Saved --- AQBatch: SPE051427
- 1/5/2024 10:38:28 AM --- SPE20231217C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 40339.04 --- AQBatch: SPE051427
- 1/5/2024 10:38:38 AM --- SPE20231217C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.86 --- AQBatch: SPE051427
- 1/5/2024 10:38:39 AM --- SPE20231217C00008 --- Saved --- AQBatch: SPE051427
- 1/5/2024 10:38:48 AM --- SPE20231217C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.473 --- AQBatch: SPE051427
- 1/5/2024 10:38:49 AM --- SPE20231217C00009 --- Saved --- AQBatch: SPE051427
- ENVELOPE: SPE20231217DB
- 1/5/2024 10:38:49 AM --- na --- Processing *Envelope : SPE20231217DB --- AQBatch: naAQBatch
- 1/5/2024 10:39:04 AM --- SPE20231217DB00001 --- Saved --- AQBatch: SPE051428
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