Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231226DB
- 1/5/2024 11:01:33 AM --- SPE20231226DB00004 --- Saved --- AQBatch: SPE051447
- 1/5/2024 11:01:33 AM --- SPE20231226DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051447
- 1/5/2024 11:01:43 AM --- SPE20231226DB00005 --- Saved --- AQBatch: SPE051447
- 1/5/2024 11:01:43 AM --- SPE20231226DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051447
- 1/5/2024 11:01:53 AM --- SPE20231226DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051447
- 1/5/2024 11:01:53 AM --- SPE20231226DB00006 --- Saved --- AQBatch: SPE051447
- ENVELOPE: SPE20231227DB
- 1/5/2024 11:01:53 AM --- na --- Processing *Envelope : SPE20231227DB --- AQBatch: naAQBatch
- 1/5/2024 11:02:08 AM --- SPE20231227DB00001 --- Saved --- AQBatch: SPE051448
- 1/5/2024 11:01:58 AM --- SPE20231227DB00001 --- Creating Header : [SPE20231227DB / SPE20231227DB00001] --- AQBatch: naAQBatch
- 1/5/2024 11:02:08 AM --- SPE20231227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051448
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