Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241102DB
- 12/3/2024 10:52:15 AM --- SPE20241102DB00007 --- Saved --- AQBatch: SPE055013
- 12/3/2024 10:52:25 AM --- SPE20241102DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5795.68 --- AQBatch: SPE055013
- 12/3/2024 10:52:25 AM --- SPE20241102DB00008 --- Saved --- AQBatch: SPE055013
- 12/3/2024 10:52:35 AM --- SPE20241102DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055013
- 12/3/2024 10:52:35 AM --- SPE20241102DB00009 --- Saved --- AQBatch: SPE055013
- ENVELOPE: SPE20241103DB
- 12/3/2024 10:52:35 AM --- na --- Processing *Envelope : SPE20241103DB --- AQBatch: naAQBatch
- 12/3/2024 10:52:50 AM --- SPE20241103DB00001 --- Saved --- AQBatch: SPE055014
- 12/3/2024 10:52:50 AM --- SPE20241103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055014
- 12/3/2024 10:52:40 AM --- SPE20241103DB00001 --- Saved to AQ Batch: [SPE055014] --- AQBatch: SPE055014
- 12/3/2024 10:52:40 AM --- SPE20241103DB00001 --- Creating Header : [SPE20241103DB / SPE20241103DB00001] --- AQBatch: naAQBatch
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