Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241010DB
- 11/4/2024 3:28:16 PM --- SPE20241010DB00007 --- Saved --- AQBatch: SPE054753
- 11/4/2024 3:28:26 PM --- SPE20241010DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054753
- 11/4/2024 3:28:26 PM --- SPE20241010DB00008 --- Saved --- AQBatch: SPE054753
- 11/4/2024 3:28:36 PM --- SPE20241010DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054753
- 11/4/2024 3:28:36 PM --- SPE20241010DB00009 --- Saved --- AQBatch: SPE054753
- ENVELOPE: SPE20241011C
- 11/4/2024 3:28:36 PM --- na --- Processing *Envelope : SPE20241011C --- AQBatch: naAQBatch
- 11/4/2024 3:28:51 PM --- SPE20241011C00001 --- Saved --- AQBatch: SPE054754
- 11/4/2024 3:28:51 PM --- SPE20241011C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 52689 --- AQBatch: SPE054754
- 11/4/2024 3:28:42 PM --- SPE20241011C00001 --- Saved to AQ Batch: [SPE054754] --- AQBatch: SPE054754
- 11/4/2024 3:28:41 PM --- SPE20241011C00001 --- Creating Header : [SPE20241011C / SPE20241011C00001] --- AQBatch: naAQBatch
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