Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231221DB
- 1/5/2024 10:50:21 AM --- SPE20231221DB00004 --- Saved --- AQBatch: SPE051435
- 1/5/2024 10:50:20 AM --- SPE20231221DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051435
- 1/5/2024 10:50:31 AM --- SPE20231221DB00005 --- Saved --- AQBatch: SPE051435
- 1/5/2024 10:50:30 AM --- SPE20231221DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051435
- 1/5/2024 10:50:41 AM --- SPE20231221DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051435
- 1/5/2024 10:50:41 AM --- SPE20231221DB00006 --- Saved --- AQBatch: SPE051435
- ENVELOPE: SPE20231222C
- 1/5/2024 10:50:41 AM --- na --- Processing *Envelope : SPE20231222C --- AQBatch: naAQBatch
- 1/5/2024 10:50:56 AM --- SPE20231222C00001 --- Saved --- AQBatch: SPE051436
- 1/5/2024 10:50:46 AM --- SPE20231222C00001 --- Creating Header : [SPE20231222C / SPE20231222C00001] --- AQBatch: naAQBatch
- 1/5/2024 10:50:56 AM --- SPE20231222C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 81557 --- AQBatch: SPE051436
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