Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231230DB
- 1/5/2024 11:09:45 AM --- SPE20231230DB00004 --- Saved --- AQBatch: SPE051453
- 1/5/2024 11:09:45 AM --- SPE20231230DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051453
- 1/5/2024 11:09:55 AM --- SPE20231230DB00005 --- Saved --- AQBatch: SPE051453
- 1/5/2024 11:09:55 AM --- SPE20231230DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051453
- 1/5/2024 11:10:05 AM --- SPE20231230DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051453
- 1/5/2024 11:10:05 AM --- SPE20231230DB00006 --- Saved --- AQBatch: SPE051453
- ENVELOPE: SPE20231231C
- 1/5/2024 11:10:05 AM --- na --- Processing *Envelope : SPE20231231C --- AQBatch: naAQBatch
- 1/5/2024 11:10:20 AM --- SPE20231231C00001 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:10:10 AM --- SPE20231231C00001 --- Creating Header : [SPE20231231C / SPE20231231C00001] --- AQBatch: naAQBatch
- 1/5/2024 11:10:20 AM --- SPE20231231C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 52500 --- AQBatch: SPE051454
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