Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231220C
- 1/5/2024 10:48:10 AM --- SPE20231220C00008 --- Saved --- AQBatch: SPE051433
- 1/5/2024 10:48:10 AM --- SPE20231220C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 22449.12 --- AQBatch: SPE051433
- 1/5/2024 10:48:21 AM --- SPE20231220C00009 --- Saved --- AQBatch: SPE051433
- 1/5/2024 10:48:20 AM --- SPE20231220C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.68 --- AQBatch: SPE051433
- 1/5/2024 10:48:30 AM --- SPE20231220C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.705 --- AQBatch: SPE051433
- 1/5/2024 10:48:30 AM --- SPE20231220C00010 --- Saved --- AQBatch: SPE051433
- ENVELOPE: SPE20231220DB
- 1/5/2024 10:48:30 AM --- na --- Processing *Envelope : SPE20231220DB --- AQBatch: naAQBatch
- 1/5/2024 10:48:46 AM --- SPE20231220DB00001 --- Saved --- AQBatch: SPE051434
- 1/5/2024 10:48:35 AM --- SPE20231220DB00001 --- Creating Header : [SPE20231220DB / SPE20231220DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:48:45 AM --- SPE20231220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051434
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