Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241101DB
- 12/3/2024 10:46:16 AM --- SPE20241101DB00009 --- Saved --- AQBatch: SPE055009
- 12/3/2024 10:46:16 AM --- SPE20241101DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055009
- ENVELOPE: SPE20241101MB
- 12/3/2024 10:46:16 AM --- na --- Processing *Envelope : SPE20241101MB --- AQBatch: naAQBatch
- 12/3/2024 10:46:31 AM --- SPE20241101MB00001 --- Saved --- AQBatch: SPE055010
- 12/3/2024 10:46:21 AM --- SPE20241101MB00001 --- Creating Header : [SPE20241101MB / SPE20241101MB00001] --- AQBatch: naAQBatch
- 12/3/2024 10:46:21 AM --- SPE20241101MB00001 --- Saved to AQ Batch: [SPE055010] --- AQBatch: SPE055010
- 12/3/2024 10:46:31 AM --- SPE20241101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1457632.2 --- AQBatch: SPE055010
- 12/3/2024 10:46:41 AM --- SPE20241101MB00002 --- Saved --- AQBatch: SPE055010
- 12/3/2024 10:46:41 AM --- SPE20241101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 263312.9 --- AQBatch: SPE055010
- 12/3/2024 10:46:51 AM --- SPE20241101MB00003 --- Saved --- AQBatch: SPE055010
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