Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241106DB
- 12/3/2024 11:02:09 AM --- SPE20241106DB00008 --- Saved --- AQBatch: SPE055019
- 12/3/2024 11:02:18 AM --- SPE20241106DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055019
- 12/3/2024 11:02:19 AM --- SPE20241106DB00009 --- Saved --- AQBatch: SPE055019
- ENVELOPE: SPE20241107C
- 12/3/2024 11:02:19 AM --- na --- Processing *Envelope : SPE20241107C --- AQBatch: naAQBatch
- 12/3/2024 11:02:34 AM --- SPE20241107C00001 --- Saved --- AQBatch: SPE055020
- 12/3/2024 11:02:33 AM --- SPE20241107C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33770 --- AQBatch: SPE055020
- 12/3/2024 11:02:24 AM --- SPE20241107C00001 --- Saved to AQ Batch: [SPE055020] --- AQBatch: SPE055020
- 12/3/2024 11:02:24 AM --- SPE20241107C00001 --- Creating Header : [SPE20241107C / SPE20241107C00001] --- AQBatch: naAQBatch
- 12/3/2024 11:02:43 AM --- SPE20241107C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23957 --- AQBatch: SPE055020
- 12/3/2024 11:02:44 AM --- SPE20241107C00002 --- Saved --- AQBatch: SPE055020
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