Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20231229DB
- 1/5/2024 11:06:23 AM --- SPE20231229DB00004 --- Saved --- AQBatch: SPE051451
- 1/5/2024 11:06:23 AM --- SPE20231229DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051451
- 1/5/2024 11:06:33 AM --- SPE20231229DB00005 --- Saved --- AQBatch: SPE051451
- 1/5/2024 11:06:33 AM --- SPE20231229DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051451
- 1/5/2024 11:06:43 AM --- SPE20231229DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051451
- 1/5/2024 11:06:44 AM --- SPE20231229DB00006 --- Saved --- AQBatch: SPE051451
- ENVELOPE: SPE20231230C
- 1/5/2024 11:06:44 AM --- na --- Processing *Envelope : SPE20231230C --- AQBatch: naAQBatch
- 1/5/2024 11:07:00 AM --- SPE20231230C00001 --- Saved --- AQBatch: SPE051452
- 1/5/2024 11:06:50 AM --- SPE20231230C00001 --- Creating Header : [SPE20231230C / SPE20231230C00001] --- AQBatch: naAQBatch
- 1/5/2024 11:06:59 AM --- SPE20231230C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 52544 --- AQBatch: SPE051452
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