Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231231C
- 1/5/2024 11:12:50 AM --- SPE20231231C00016 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:13:00 AM --- SPE20231231C00017 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 9932.14 --- AQBatch: SPE051454
- 1/5/2024 11:13:00 AM --- SPE20231231C00017 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:13:10 AM --- SPE20231231C00018 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 17.32 --- AQBatch: SPE051454
- 1/5/2024 11:13:10 AM --- SPE20231231C00018 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:13:20 AM --- SPE20231231C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 82767.86 --- AQBatch: SPE051454
- 1/5/2024 11:13:20 AM --- SPE20231231C00019 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:13:30 AM --- SPE20231231C00020 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 144.321 --- AQBatch: SPE051454
- 1/5/2024 11:13:30 AM --- SPE20231231C00020 --- Saved --- AQBatch: SPE051454
- ENVELOPE: SPE20231231DB
- 1/5/2024 11:13:31 AM --- na --- Processing *Envelope : SPE20231231DB --- AQBatch: naAQBatch
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