Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231224DB
- 1/5/2024 10:56:57 AM --- SPE20231224DB00003 --- Saved --- AQBatch: SPE051440
- 1/5/2024 10:57:07 AM --- SPE20231224DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051440
- 1/5/2024 10:57:07 AM --- SPE20231224DB00004 --- Saved --- AQBatch: SPE051440
- 1/5/2024 10:57:17 AM --- SPE20231224DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051440
- 1/5/2024 10:57:17 AM --- SPE20231224DB00005 --- Saved --- AQBatch: SPE051440
- 1/5/2024 10:57:27 AM --- SPE20231224DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051440
- 1/5/2024 10:57:27 AM --- SPE20231224DB00006 --- Saved --- AQBatch: SPE051440
- ENVELOPE: SPE20231225DB
- 1/5/2024 10:57:27 AM --- na --- Processing *Envelope : SPE20231225DB --- AQBatch: naAQBatch
- 1/5/2024 10:57:42 AM --- SPE20231225DB00001 --- Saved --- AQBatch: SPE051441
- 1/5/2024 10:57:42 AM --- SPE20231225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051441
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