Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231219DB
- 1/5/2024 10:45:54 AM --- SPE20231219DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051432
- 1/5/2024 10:45:45 AM --- SPE20231219DB00001 --- Saved to AQ Batch: [SPE051432] --- AQBatch: SPE051432
- 1/5/2024 10:45:55 AM --- SPE20231219DB00001 --- Saved --- AQBatch: SPE051432
- 1/5/2024 10:46:04 AM --- SPE20231219DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051432
- 1/5/2024 10:46:05 AM --- SPE20231219DB00002 --- Saved --- AQBatch: SPE051432
- 1/5/2024 10:46:14 AM --- SPE20231219DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051432
- 1/5/2024 10:46:15 AM --- SPE20231219DB00003 --- Saved --- AQBatch: SPE051432
- 1/5/2024 10:46:25 AM --- SPE20231219DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051432
- 1/5/2024 10:46:25 AM --- SPE20231219DB00004 --- Saved --- AQBatch: SPE051432
- 1/5/2024 10:46:35 AM --- SPE20231219DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051432
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