Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241101MB
- 12/3/2024 10:48:03 AM --- SPE20241101MB00010 --- Saved --- AQBatch: SPE055010
- 12/3/2024 10:48:18 AM --- SPE20241101MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 235100.8 --- AQBatch: SPE055010
- 12/3/2024 10:48:23 AM --- SPE20241101MB00011 --- Saved --- AQBatch: SPE055010
- ENVELOPE: SPE20241102C
- 12/3/2024 10:48:29 AM --- na --- Processing *Envelope : SPE20241102C --- AQBatch: naAQBatch
- 12/3/2024 10:48:40 AM --- SPE20241102C00001 --- Saved --- AQBatch: SPE055011
- 12/3/2024 10:48:39 AM --- SPE20241102C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45597 --- AQBatch: SPE055011
- 12/3/2024 10:48:30 AM --- SPE20241102C00001 --- Saved to AQ Batch: [SPE055011] --- AQBatch: SPE055011
- 12/3/2024 10:48:29 AM --- SPE20241102C00001 --- Creating Header : [SPE20241102C / SPE20241102C00001] --- AQBatch: naAQBatch
- 12/3/2024 10:48:52 AM --- SPE20241102C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 44547 --- AQBatch: SPE055011
- 12/3/2024 10:48:52 AM --- SPE20241102C00002 --- Saved --- AQBatch: SPE055011
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