Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241104DB
- 12/3/2024 10:57:21 AM --- SPE20241104DB00009 --- Saved --- AQBatch: SPE055016
- 12/3/2024 10:57:21 AM --- SPE20241104DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055016
- ENVELOPE: SPE20241105DB
- 12/3/2024 10:57:21 AM --- na --- Processing *Envelope : SPE20241105DB --- AQBatch: naAQBatch
- 12/3/2024 10:57:36 AM --- SPE20241105DB00001 --- Saved --- AQBatch: SPE055017
- 12/3/2024 10:57:26 AM --- SPE20241105DB00001 --- Creating Header : [SPE20241105DB / SPE20241105DB00001] --- AQBatch: naAQBatch
- 12/3/2024 10:57:26 AM --- SPE20241105DB00001 --- Saved to AQ Batch: [SPE055017] --- AQBatch: SPE055017
- 12/3/2024 10:57:36 AM --- SPE20241105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81787.02 --- AQBatch: SPE055017
- 12/3/2024 10:57:46 AM --- SPE20241105DB00002 --- Saved --- AQBatch: SPE055017
- 12/3/2024 10:57:46 AM --- SPE20241105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20109.25 --- AQBatch: SPE055017
- 12/3/2024 10:57:56 AM --- SPE20241105DB00003 --- Saved --- AQBatch: SPE055017
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