Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20241123DB
- 12/3/2024 12:01:39 PM --- SPE20241123DB00009 --- Saved --- AQBatch: SPE055049
- 12/3/2024 12:01:49 PM --- SPE20241123DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18511.64 --- AQBatch: SPE055049
- 12/3/2024 12:01:49 PM --- SPE20241123DB00010 --- Saved --- AQBatch: SPE055049
- ENVELOPE: SPE20241124C
- 12/3/2024 12:01:50 PM --- na --- Processing *Envelope : SPE20241124C --- AQBatch: naAQBatch
- 12/3/2024 12:02:05 PM --- SPE20241124C00001 --- Saved --- AQBatch: SPE055050
- 12/3/2024 12:02:04 PM --- SPE20241124C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 60070 --- AQBatch: SPE055050
- 12/3/2024 12:01:55 PM --- SPE20241124C00001 --- Saved to AQ Batch: [SPE055050] --- AQBatch: SPE055050
- 12/3/2024 12:01:54 PM --- SPE20241124C00001 --- Creating Header : [SPE20241124C / SPE20241124C00001] --- AQBatch: naAQBatch
- 12/3/2024 12:02:14 PM --- SPE20241124C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40707 --- AQBatch: SPE055050
- 12/3/2024 12:02:14 PM --- SPE20241124C00002 --- Saved --- AQBatch: SPE055050
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