Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241107DB
- 12/3/2024 11:05:10 AM --- SPE20241107DB00008 --- Saved --- AQBatch: SPE055021
- 12/3/2024 11:05:19 AM --- SPE20241107DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17954.69 --- AQBatch: SPE055021
- 12/3/2024 11:05:20 AM --- SPE20241107DB00009 --- Saved --- AQBatch: SPE055021
- ENVELOPE: SPE20241108C
- 12/3/2024 11:05:20 AM --- na --- Processing *Envelope : SPE20241108C --- AQBatch: naAQBatch
- 12/3/2024 11:05:35 AM --- SPE20241108C00001 --- Saved --- AQBatch: SPE055022
- 12/3/2024 11:05:34 AM --- SPE20241108C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36790 --- AQBatch: SPE055022
- 12/3/2024 11:05:25 AM --- SPE20241108C00001 --- Saved to AQ Batch: [SPE055022] --- AQBatch: SPE055022
- 12/3/2024 11:05:25 AM --- SPE20241108C00001 --- Creating Header : [SPE20241108C / SPE20241108C00001] --- AQBatch: naAQBatch
- 12/3/2024 11:05:44 AM --- SPE20241108C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22995 --- AQBatch: SPE055022
- 12/3/2024 11:05:45 AM --- SPE20241108C00002 --- Saved --- AQBatch: SPE055022
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