Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241114C
- 12/3/2024 11:28:34 AM --- SPE20241114C00016 --- Saved --- AQBatch: SPE055032
- 12/3/2024 11:28:44 AM --- SPE20241114C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.071 --- AQBatch: SPE055032
- 12/3/2024 11:28:44 AM --- SPE20241114C00017 --- Saved --- AQBatch: SPE055032
- ENVELOPE: SPE20241114DB
- 12/3/2024 11:28:44 AM --- na --- Processing *Envelope : SPE20241114DB --- AQBatch: naAQBatch
- 12/3/2024 11:28:59 AM --- SPE20241114DB00001 --- Saved --- AQBatch: SPE055033
- 12/3/2024 11:28:59 AM --- SPE20241114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82037.78 --- AQBatch: SPE055033
- 12/3/2024 11:28:49 AM --- SPE20241114DB00001 --- Saved to AQ Batch: [SPE055033] --- AQBatch: SPE055033
- 12/3/2024 11:28:49 AM --- SPE20241114DB00001 --- Creating Header : [SPE20241114DB / SPE20241114DB00001] --- AQBatch: naAQBatch
- 12/3/2024 11:29:09 AM --- SPE20241114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20321.39 --- AQBatch: SPE055033
- 12/3/2024 11:29:09 AM --- SPE20241114DB00002 --- Saved --- AQBatch: SPE055033
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