Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241117DB
- 12/3/2024 11:40:11 AM --- SPE20241117DB00010 --- Saved --- AQBatch: SPE055038
- 12/3/2024 11:40:10 AM --- SPE20241117DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18214.72 --- AQBatch: SPE055038
- ENVELOPE: SPE20241118C
- 12/3/2024 11:40:11 AM --- na --- Processing *Envelope : SPE20241118C --- AQBatch: naAQBatch
- 12/3/2024 11:40:26 AM --- SPE20241118C00001 --- Saved --- AQBatch: SPE055039
- 12/3/2024 11:40:16 AM --- SPE20241118C00001 --- Creating Header : [SPE20241118C / SPE20241118C00001] --- AQBatch: naAQBatch
- 12/3/2024 11:40:16 AM --- SPE20241118C00001 --- Saved to AQ Batch: [SPE055039] --- AQBatch: SPE055039
- 12/3/2024 11:40:25 AM --- SPE20241118C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 1 --- AQBatch: SPE055039
- 12/3/2024 11:40:36 AM --- SPE20241118C00002 --- Saved --- AQBatch: SPE055039
- 12/3/2024 11:40:35 AM --- SPE20241118C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 22307 --- AQBatch: SPE055039
- 12/3/2024 11:40:46 AM --- SPE20241118C00003 --- Saved --- AQBatch: SPE055039
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